Mellor Financial Training

Cash & Cashflow - In-house

Mellor Financial Training
In Sowerby Bridge

Price on request
Prefer to call the centre directly?

Important information

Typology Course
Methodology Inhouse
Location Sowerby bridge
Duration 1 Day
Start Different dates available
  • Course
  • Inhouse
  • Sowerby bridge
  • Duration:
    1 Day
  • Start:
    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 (1)
Where and when



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


Different dates availableNow taking bookings

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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We will only publish your name and question

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.

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