Cashflow Management Mastery
Financial workshop
Service Description
This workshop is designed to provide business owners and managers with essential tools, techniques, and practical insights to manage and optimise cash flow. Through interactive sessions, participants will learn to forecast cash flow, handle financial challenges, and build sustainable cash flow strategies for growth. 1. Introduction to Cashflow Management Duration: 10 minutes Objective: Define cash flow and its critical role in business. Activity: Brief discussion on current cash flow challenges. 2. Cashflow Forecasting Basics Duration: 20 minutes Objective: Teach simple methods to forecast cash flow. Activity: Build a quick cash flow forecast for the upcoming quarter. 3. Handling Cashflow Gaps Duration: 15 minutes Objective: Provide strategies for bridging cash flow gaps. Activity: Group brainstorm to address common cash flow gaps. 4. Boosting Cash Inflows Duration: 15 minutes Objective: Discuss methods to accelerate and increase cash inflows. Activity: Case study review on optimizing cash inflow. 5. Controlling Cash Outflows Duration: 15 minutes Objective: Tips for prioritizing and managing expenses. Activity: Create a basic priority expense plan. 6. Building a Cash Reserve Duration: 10 minutes Objective: Learn how to establish a cash reserve for emergencies. Activity: Outline a simple cash reserve plan. 7. Monitoring and Adjusting Duration: 10 minutes Objective: Highlight the importance of regular cash flow monitoring. Activity: Quick overview of a cash flow dashboard. --- Resources: Cashflow Forecast Template Vendor Negotiation Guide Cash Reserve Planning Checklist Recommended Reading
Upcoming Sessions
Cancellation Policy
Registration and Payment: All workshop bookings must be registered and paid in full prior to the session. Confirmation emails with access details will be sent upon successful registration. Cancellations and Refunds: Cancellations made up to 48 hours before the workshop will receive a full refund. Cancellations within 48 hours are non-refundable but may be rescheduled for a future session if available. Workshop Rescheduling: If a workshop is postponed or rescheduled, registered participants will be notified by email and offered a spot in the rescheduled session or a full refund. Attendance Policy: Access links are unique to each participant and are non-transferable. Please ensure a stable internet connection and join the workshop on time for the best experience.
Contact Details
02039240910
s.hall@propel.me.uk
48 Warwick Street, London, UK
