Mastering Cash Flow

One of the greatest challenges for business owners is understanding their cash flow and yet well managed cash flow is essential to growth and success

In this session we work with a business case and construct a 12 month cash flow forecast and then unpack what it is telling us and what action is available to improve the picture that is being painted. We will explore the differences between profit and cash, and how it is critical to measure and manage both to optimise the financial strength of the business

This is a hands-on, high touch workshop that will come as a revelation to participants, whether you own a business or engage with SMEs.

Date: April 27th, 2pm Sydney time
90 minute virtual workshop, limited numbers

 

A workbook including the case study and supporting documentation will be provided prior to the event,for use during the session and as a pemanenet resource.