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When and Where

  • Date: 19 December 2023
  • Start & End Time: 2:00 pm - 5:00 pm
  • Location: Online

Address: Online

Event Details

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.

Sorry this event has past and is no longer available. Please view the events page for the current calendar.