Mellor Financial Training

      Cash & Cashflow - In-house

      Mellor Financial Training

      Price on request
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      Important information

      Typology Course
      Methodology Inhouse
      Duration 1 Day
      • Course
      • Inhouse
      • Duration:
        1 Day

      The in-house version of this popular course enables us to look at cash and cashflow in the context of your business.

      Facilities (1)
      Where and when
      Starts Location


      To take into account

      · What are the objectives of 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

      · Who is it intended for?

      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

      · What happens after requesting information?

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

      Questions & Answers

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      What you'll learn on the course

      Cash Flow
      Cash Management
      Cash Flow Management
      Cash Shortfalls
      Cash Management Techniques
      Cash Management Tools
      Effective Credti Control
      Funding Options
      Financial Risk
      Financing Services
      Financial Training
      Financial Accounting
      Financial Management
      Finance Economics
      Financial Compliance
      Accounting and Finance

      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.