Cash & Cashflow - In-house

Mellor Financial Training

Course

In Sowerby Bridge

Price on request

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Description

  • Type

    Course

  • Methodology

    Inhouse

  • Location

    Sowerby bridge

  • Duration

    1 Day

  • Start date

    Different dates available

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

Facilities

Location

Start date

Sowerby Bridge (West Yorkshire)
See map
9-10 Rooley Lane, HX6 1JG

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

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Reviews

Subjects

  • Cash Flow
  • Cash Management
  • Cash Flow Management
  • Profit
  • Cash Shortfalls
  • Forecasting
  • Budgeting
  • 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
  • Accountancy

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 - In-house

Price on request

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