Cashflow Management Skills Webinar

Who is this bootcamp for?

This bootcamp has been designed for small business owners, in order to help them with their short-term cash preservation and cashflow, as well as helping to prepare your business for the future.

Overview:

You'll learn about managing your short-term cashflow and preparing your business for the future, with effective cashflow forecasting and planning to put your business in the best position possible.

Agenda:

Financial Assessment and Review

• Reviewing Cashflow Forecasts
• Capital Expenditure
• Working Capital
• Sales Forecasting
• Expenditure (Variable and Fixed) Forecasting
• Actual v Forecast Analysis

BREAK / Optional networking time

Financial Management

• Timely Financial Reporting
• Managing Reduction in Overheads
• Inventory (Stock) Management
• Managing Debtor lists
• Managing Creditor lists

BREAK / Optional networking time

Financial support

• Alternative revenue streams
• Maintaining and meeting Tax Obligations
• Assessing Financing Options
• Applying for government support
• Bank Services

Please note: The webinar may be recorded, however, having your Camera and microphone on is optional.

Data Collecting:

Information collected here will be processed by Wenta and shared with our programme partners such as your Local Authorities and Growth Hub for programme data reporting purposes only. Data that is collected here will be used to provide further business advice and support information to you. Please visit Wenta’s Privacy Policy for more information.

If you do not wish for your data to be used for marketing purposes such as the Wenta Mailing List, please ensure you do not select the relevant box for the Mailing List ‘opt-in’.

Data Sharing:

We have data sharing arrangements in place with programme and contract partners such as your Local Authorities and Growth Hub, who we work with to provide certain services to you. Under data sharing arrangements, certain personal information is shared for a specific purpose. The local authority or organisation receiving the information must only use that information to carry out that specific purpose, and keep your data safe and secure. Please visit Wenta’s Privacy Policy for more information.