How to manage a Cash flow crisis

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Location

Location

The Village St Davids Hotel, Ewloe

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Event description

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9:00 Registration.

9.30-10.30 Carol Williams (Business Wales)

  • The importance of a weekly/daily cash flow.
  • Live creation of an actual cash flow spreadsheet (designed to be relevant to a potential crisis)
  • The difference between a cash flow and P&L.

10.30-11.30 Clive Barnard (Business Wales)

  • How to understand the information of a cash flow
  • Emergency tactics to keep creditors at bay
  • Emergency cost cutting steps
  • Tips to increase cash coming into the account.

11.30-12.30 Bathgate Finance

  • Funding solutions
  • Discount invoicing
  • Restructure debt
  • How to have that difficult conversation with bank, creditors, HMRC etc.

12.30pm        Question & Answers.

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9:00 Cofrestru

9.30-10.30 Carol Williams (Busnes Cymru)

  • Pwysigrwydd llif arian wythnosol/dyddiol
  • Creu taenlen llif arian byw (dyluniwyd i fod yn berthnasol i argyfwng posibl)
  • Y gwahaniaeth rhwng llif arian ac elw a cholled

10.30-11.30 Clive Barnard (Busnes Cymru)

  • Sut i ddeall gwybodaeth llif arian
  • Tactegau brys i gadw credydwyr draw
  • Camau torri costau brys
  • Cyngor i gynyddu arian sy’n dod i’r cyfrif

11.30-12.30 Bathgate Finance

  • Datrysiadau cyllid
  • Anfoneb gostyngiad
  • Dyled ailstrwythuro
  • Sut i gael y sgwrs anodd gyda’r banc, credydwyr, CThEM ac ati

12.30pm        Cwestiynau ac Atebion


Date and Time

Location

The Village St Davids Hotel, Ewloe

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