This webinar has been designed for small business owners, in order to help them with their short-term cash preservation and cashflow, as well as helping to prepare your business for the future.
Overview:
You’ll learn about managing your short-term cashflow and preparing your business for the future, with effective cashflow forecasting and planning to put your business in the best position possible.
Agenda:
Financial Assessment and Review
- Reviewing Cashflow Forecasts
- Capital Expenditure
- Working Capital
- Sales Forecasting
- Expenditure (Variable and Fixed) Forecasting
- Actual v Forecast Analysis
BREAK / Optional networking time
Financial Management
- Timely Financial Reporting
- Managing Reduction in Overheads
- Inventory (Stock) Management
- Managing Debtor lists
Managing Creditor lists
BREAK / Optional networking time
Financial support
- Alternative revenue streams
- Maintaining and meeting Tax Obligations
- Assessing Financing Options
- Applying for government support
- Bank Services
Please note:
The breaks have been designed to coincide with a change in the webinar’s focus area within the subject of cashflow management. You can attend all three sections using the same link, or choose the parts that suit your needs.
