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AAT Managing cash flow, keeping your business healthy

Training

In Colchester ()

£ 350 + VAT

Description

  • Type

    Training

  • Class hours

    7h

  • Duration

    1 Day

AAT Essential short course

This cash flow management program teaches individuals to properly manage their business´s finances. Participants will learn how to properly manage their company´s cash inflow and outflow in order to provide better financial security. Participant will be exposed to proper budgeting techniques, current cash flow monitoring, and related cash flow management methods. Participants who complete this seven hour course will be able to provide top rate cash flow management for their company.

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Reviews

Subjects

  • Understanding of cash and the cash budget
  • Budgetary management
  • Monitor Cash Flow
  • Control Cash Flows

Teachers and trainers (1)

Susan Newman

Susan Newman

Trainer

Course programme

• Why cash is important • Timing of cash flows • Importance of estimating likely cash flows pattern • How to prepare a cash budget • How to use the cash budget • Importance of comparing budgeted and actual cash flows • Why differences should be investigated and possible reasons for the differences • The risk of giving credit to customers • How to assess the creditworthiness of customers • Guarding against non-payment by credit customers • Strategies to deal with late payers

AAT Managing cash flow, keeping your business healthy

£ 350 + VAT