Generating cashflow: Workshop

Cash flow is crucial for business success. Learn to identify cash flow drivers, understand the cash conversion cycle, and improve your business forecast.

You will learn to:

• spot the difference between profit and cash
• follow the business cash conversion cycle
• manage suppliers and improve customer collections
• control marketing and inventory for healthy cash flow.

You will create a cash flow forecast that gives you a clear roadmap to future financial strength by improving your cash flow.

PLEASE NOTE: This workshop is specifically tailored for Victorian businesses.