Managing Cash2019-09-04T15:06:48+01:00

Managing Cash – 1/2 day

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You can be profitable but have NO cash!  If you run out of cash unexpectedly then there is nothing you can do.  However, when you know that cash is going to be tight you can do something about it.

In this workshop, we will take you through a short term and long term cash forecasting, and give you guidance on what steps you can take to manage your cash flow, including the best practice in credit control.

You will leave the workshop with:

  • A cash forecasting tool
  • A plan for credit control

Things you need to know:

  • Location – Maidstone, ME14 5DZ
  • Duration – 1/2 day
  • Start Time – 9am – 8:45 registration.
  • Refreshments: Tea and Coffee included.
  • Price – £99 + VAT
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