Cash Flow Management

Companies are more likely to go out of business through running out of cash than by being inherently unprofitable

Cash Flow Management can cover

• The risks of overtrading.
• Why profit does not equal cash - profit is opinion, cash is fact.
• Working capital and the cash flow cycle.
• Liquidity ratios: the current ratio and quick ratio.
• Debt v equity - the cost of funding and the impact on cash flow.
• Cash flow forecasting.
• Managing debtor collection and timing of supplier payments.
• Cash Flow Statements.

This is a bespoke course that can be tailor-made to meet your requirements.

All courses make extensive use of company accounts, and these examples can be selected from an industry of your choice.

Offered either by public seminar or on site.