Cracking the Cashflow Problem
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Cracking the Cashflow Problem Course

Duration:
A one day course

Suitable for:
All owners, directors and managers involved in the financial management of organisations and businesses who wish to improve the cash position and so avoid potential financial problems


By the end of the course you will know how to:
- Improve debt collection – and minimise risks of giving credit 
- Balance cash flow with supplier relationships 
- Reduce costs 
- Understand the preparation and pitfalls of the cash flow forecast

Locations:
Guildford, Surrey & London

Course Content
- Introduction to the day

- What will we cover today?
- What do I want from the day?
- The Business Model – a cash perspective

- The ‘cash position’ explained

- Contractual terms uncovered

- Collect what’s owed to you

- Review billing procedures
- Assign responsibility
- Minimising the risk
- Cut costs

- Opportunities and a realistic assessment
- Supplier management

- Payment terms and discounts
- Extended credit v working relationships
- The use and impact late payment legislation

- Manage the inventory

- Reviewing the product/service portfolio
- Assessing required stock levels
- Financing

- Financing methods compared
- Establishing the true cost of finance
- Forecasting Cash Flow

- Making a realistic assessment
- Monitoring against the forecast
- Action Planning


 
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Key Details
Duration1 day
 
£325
per delegate
 
 
Bookings Helpline: 01933 233884 (Monday to Thursday - 8:00am to 5:30pm and Friday 8:00am to 5:00pm).