Running your business successfully includes managing your cash. You need to develop sustainable profits whilst managing your day to day cashflow. Most businesses will experience cashflow difficulties at some stage so it's important to know what to do.
This practical half day workshop is ideal for business owners and managers who want to create a profitable business and avoid cashflow issues along the way.
The workshop content includes:
Why it’s important to manage your business cashflow
The difference between cash and profit
Understanding working capital
Managing cash in and cash out and the consequences of poor cash management
Preparing a profit and loss and cash flow forecast using a spreadsheet
Examples of cash flow forecasts
Tips to improve cashflow
Managing your customers
How to establish terms and conditions of trade
How to chase unpaid debts
Our BQ Bulletin emails will land in your inbox at 7.30am, Monday to Friday, with a mix of the latest local business news, national news, and features to inspire you. Sign up here!
Click here to read our privacy statement