MANAGEMENT CAPABILITY TRAINING – CASH FLOW MANAGEMENT TRAINING

Understand, prepare, and manage cash flow in your small business.

Who should undertake this service?

If you don’t have a current Cash Flow Forecast in place, then we recommend this service for you.

Why we developed this service.

Understanding your cashflow is imperative when running your own business. We will teach you how to understand your cashflow, to understand where your money goes and how to manage cashflow. We will provide tools and training on how to prepare a cashflow and strategies for managing your cashflow.

The training will be delivered in-person one on one.

What is involved?

You will learn how to:

Understand your cashflow

Understand where your money goes

Understand how to manage your cashflow

Including strategies for:

  • Improving cash inflows
  • Cost reduction and Expense Management
  • Managing Accounts Receivable and Payable

Benefits of Cashflow Forecasting

Predicting Cash Shortages

Allows you to anticipate periods when cash might be low and plan accordingly to avoid liquidity issues.

Optimizing Surplus Cash

Identifies periods of excess cash, enabling strategic investments or paying down debt.

Cost Management

Helps in identifying and controlling unnecessary expenses by analyzing cash flow patterns.

Identifying Risks

Detects potential financial risks early, allowing for proactive measures to mitigate them.

Revenue Optimization

Aligns cash inflows with outflows to maximize profitability.

Streamlining Operations

Helps in planning and managing working capital more efficiently.

Supporting Growth

Ensures that there is enough cash flow to support business growth and scalability.

Long-term Planning

Facilitates long-term strategic planning by providing a clear financial roadmap.

Your time commitment.

This workshop for will be delivered in two sessions:

Workshop 1

Understand your cashflow
(4 Training hours)

Workshop 2

Manage your cashflow
(4 training hours)

Total cost: $3,000 + GST*

*This course is registered with the Regional Business Partner Network. To explore if your business is eligible for support, contact your local Regional Business Growth Advisor.

Have more questions? Just ask!

If you’re unsure where to start, contact our team to discuss how we can help you do more in your business.

Accounting

Accounting is a whole lot more than just tax compliance.

Advisory

Experiencing strategic planning obstacles or cashflow hurdles?

Fractional CFO Services

Time to launch full-scale growth?

Want your business to do more for you?

Don’t settle for “enough” when more is just around the corner for you and your business.
Reach out today, and let’s turn ‘more’ into your new business norm.