Cash & Cashflow

Mellor Financial Training

Course

In Manchester, Leeds, Birmingham and another venue.

£ 329 + VAT

The best Financial Planning courses

See all

See all

Description

  • Duration

    1 Day

  • Start date

    Different dates available

Cash and cashflow are two of the most critical elements of running a successful business and the biggest causes of business failure. This course explores why cash and profit are not the same thing and looks at tools and processes to manage cash and cashflow

Facilities

Location

Start date

Birmingham (West Midlands)
See map

Start date

Different dates availableEnrolment now open
Leeds (West Yorkshire)
See map

Start date

Different dates availableEnrolment now open
London
See map

Start date

Different dates availableEnrolment now open
Manchester (Greater Manchester)
See map

Start date

Different dates availableEnrolment now open

About this course

Understanding the difference between Cash v profit
Managing cash flows and setting a cash budget
Effective credit control techniques
How to plan effectively and identify funding gaps in your business

General Managers / Directors
Operations Managers / Directors
Sales Managers / Directors
Administration Managers
Charity Managers
Department Heads
Marketing managers / Directors
Office / Practice Managers
IT Managers / Directors
Communications Managers
Facilities / Logistics Managers
HR Managers / Directors

You will be contacted by one of our representatives to answer any questions and help guide you through the booking process

Questions & Answers

Add your question

Our advisors and other users will be able to reply to you

Who would you like to address this question to?

Fill in your details to get a reply

We will only publish your name and question

Reviews

Subjects

  • Cash Flow
  • Cash Management
  • Cash Flow Management
  • Profit
  • Cash Shortfall
  • Credit Repair
  • Credit Consolidation
  • Credit Protection
  • Credit Management
  • Credit Control
  • Accounting and Finance
  • Financial Training
  • Financial Accounting
  • Financial Management
  • Finance Economics
  • Cash Management Techniques
  • Effective Credit Control
  • Cash Management Tools
  • Funding Options
  • Accounting Statements

Course programme

Course Syllabus
  • The difference between cash and profit
  • Common causes of cash shortfalls
  • Cash flow forecasting & cash management techniques
  • Effective credit control
  • Cash management tools
  • Funding options

At the end of the course you will be able to:
1. Identify the role and importance of finance within organisations
2. Understand the jargon and terminology used in finance
3. Understand all the elements of the major accounting statements
4. Understand the tools used by external stakeholders to assess financial performance
5. Explore the difference between cash and profit
6. Recognise how organisations can understand the drivers of their financial performance
7. Learn key management accounting techniques such as costing, budgeting & forecasting.

See related categories

Cash & Cashflow

£ 329 + VAT

The best Financial Planning courses

See all

See all