Managing Cash Flow for business

Managing Cash Flow for business

Duration: 1-day short course                                        

Cost: £200 + VAT              

Venue: 5-7 Museum Place, Cardiff, CF10 3BD

This training course has been designed to improve your effectiveness in managing the inflow and outflow of cash in your business. Understanding the availability of cash enables for a business to survive and prosper using the primary indicator of business health. You will learn how to record receipts and payments, and correctly reconcile your bank statements and cash receipts book. This will help you to protect the financial security of your business.

Course contents

  • Cash and the cash budget.
  • Monitoring and controlling cash flows.
  • Cash flow and credit customers.

Learning outcomes

After completing the managing cash flow training programme, you’ll be able to:

  • improve your effectiveness at managing the inflow and outflow of cash
  • record receipts and payments, and correctly reconcile your bank statements and cash receipts book
  • help you to protect the financial security of your business.
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