Managing your cash flow

They say ‘cash is king’, and if you run a business you will understand this saying.

This interactive session provides a practical explanation of cash flow management and planning. You will also learn about the methods and software available to help you manage your cash flow and a range of other important issues related to managing your finances.

This workshop includes a complimentary one-hour follow-up session to help you implement what you have learnt.

This interactive session discusses why cash flow is vital to proactively manage, how cash flow planning works in a practical sense, different methods and software available to manage cash flow, discuss three-way models and a range of other vital issues.

Main topics covered:

• cash flow planning
• cash flow models, methods and software
• financing options.