Managing Cash Flow

Mouse Training

Short course

In London

Price on request

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Description

  • Type

    Short course

  • Location

    London

To help participants to understand profitability and control of liquidity, be familiar with the processes of cash flow forecasting and forward planning. Reconcile profit to cash, understand how to improve cash flow, and manage working capital.

Facilities

Location

Start date

London
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7th Floor Crystal Gate 28-30 Worship Street, EC2A 2AH

Start date

On request

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Course programme

To help participants to understand profitability and control of liquidity, be familiar with the processes of cash flow forecasting and forward planning. Reconcile profit to cash, understand how to improve cash flow, and manage working capital.

Course Outline

  • Cash flow
  • Cash flow statements and forecasts
  • Forward planning
  • Profit versus cash
  • Reconciliation of profit to cash
  • Improving Cash flow
  • Managing working capital
  • Jargon explained
  • Liquidity ratios

Additional information

Payment options: All our Soft Skills training courses are charged at a daily rate of £1250 per day, for 2 to 8 delegates.
Students per class: 8

See related categories

Managing Cash Flow

Price on request

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