Cash Management - keeping your charity solvent

• 0945 – 1000: Introductions

• Session 1: 1000 – 1045: How Cashflow differs from the SOFA. How Cashflow differs from Budget.

• 1045– 1105: Coffee Break and networking opportunities

· Session 2: 1105 – 1200: How to manage different methods of liquidity

· how to make better business decisions based on cash flow

Break and Networking.

· Session 3: 1210 – 1315: How to develop credit control procedures.

· 1315 - 1400 Lunch (provided) and networking opportunities.

• Session 4: 1400 – 1530: Cash Flow Management for Charities: Group Case Study

End of Training.

Important: if you have booked your place but are unable to attend the training, please cancel your ticket so someone else can attend instead.

Please note that your registration details may be shared between the delivery partners. If you don't want to be contacted please email communities@dvva.scot.This training is delivered by the University of Dundee, School of Business, in collaboration with the Third Sector Interface Perth & Kinross and Dundee Volunteer and Voluntary Action.