Managing Cash Flow
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Managing Cash Flow

Managing Cash Flow

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Forest Business Park

Fulford

York, United Kingdom

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Event description

Description

This one day course would suit managers or business owners who are responsible for managing the cash position of a business including cash flow forecasting and addressing periods of surplus cash or deficits.

It would also benefit those responsible for the credit control function of a business to highlight how this affects the cash position and how improvements can be made in this area.

Course content

  • Explains the importance of cash in a business
  • Reviews how the timing of cashflows can affect a business position
  • Illustrates how to prepare a cash flow forecast on a monthly basis
  • Identifies the importance of comparing budgeted to actual cashflows
    • Why and how the differences (variances) should be investigated and potential reasons for the variances
    • Courses of action to eliminate these variances
  • Highlights the risks involved with offering credit terms to customers and the effect on cashflow.
    • Methods of effectively assessing a customer’s creditworthiness
    • How to safeguard against non payment by credit customers
    • Developing effective strategies to deal with late payers
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Date and Time
Location

Forest Business Park

Fulford

York, United Kingdom

View Map

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