Managing your Cashflow
Awarding Body
LANTRA
Target audience
Our course is designed to help you to improve your skills and knowledge of cash flow management in order to be more effective at work.
Description
Cash flow is a vital part of financial management for your business.
Our Managing Your Cash Flow course will help you to understand cash flow, how to manage it and make your business more successful.
Our course will help you to understand cash flow, how to manage it and make your business more successful.
Course Sessions:
§ What is cashflow?
§ What information does a cashflow give you and for whom is it required?
§ What criteria are used to arrive at budgeted figures (including gross margins)?
§ Filling in, adjusting and monitoring cashflow sheets
§ Using cashflow as a management tool.
What will be covered?
At the end of the course, you'll be able to:
§ Draw together the information required to prepare a forward cashflow budget.
§ Use the cashflow to look at ‘what if’ situations and alter it to suit bank overdraft limits.
§ Present the bank manager with the information he needs for bank borrowing requirements.
§ Monitor the cashflow within the business as a means of financial control.
Duration:
1 day
Prerequisites:
None
Funding Available:
Yes
For more details or to enquire about costs and availability please contact Jimmy Hughes Services on 01597 850080 or jhsltd@btinternet.com
