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Understanding Cashflow Management Workshop

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This course will improve your effectiveness at managing the inflow and outflow of cash in your business. The availability of cash enables a business to survive and prosper and is the primary indicator of business health. This course will enable you to understand customer and supplier documentation and records. You will also 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.

DCM can develop customised solutions or deliver off-the-shelf courses in-house for your team. This approach makes perfect sense for groups of 4+ delegates, enhancing cost effectiveness as well as team bonding.

Get Answers to Your Questions in the Understanding Cashflow Management Course Brochure. The brochure contains: Course Format; Trainer Profiles; Testimonials; Course Syllabus; Full 2018 Timetable & Course Fee.

Get the Preparing for a Speech Brochure & 2018 Timetable

What's Inside the Brochure?
  • Full course outline
  • Training Centres (5 Locations)
  • Fee and 2018 Timetable
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Course Objectives

  • Understand the basic principles of a cash flow inflows and outflows
  • Understand what is happening in the business
  • Understand that all managers affect cash
  • Understand cash flow jargon
  • Prepare a cash flow forecast

What is covered on the workshop?


  • Cash and the cash budget

    Why cash is important in a business; Timing of cash flows; Importance of estimating likely cash flows pattern; How to prepare a cash budget

  • Monitoring and controlling cash flows

    How to use the cash budget; Importance of comparing budgeted and actual cash flows; Why differences should be investigated; Possible reasons for differences and subsequent actions that can be taken

  • Cash flow and credit customers

    The risks of giving credit to customers; How to assess the creditworthiness of customers; How to guard against non-payment by credit customers; Strategies to deal with late payers

How does it Work?

Onsite Training is when we come to you to provide training on your premises or at a location of your choice. Not only will we run the course at a time and venue that suits you, we will also develop a unique programme particular to the developmental, cultural and business requirements of your company.

What's Involved?


Step 1 | After initial discussions, you meet with our training specialist. Here you both work together to design and sculpt a more comprehensive programme outline.

Step 2 | From this outline, a course is designed which addresses your exact needs. Sometimes this involves a completely new course designed from scratch, this depends on your needs.

Step 3 | Once you're happy with everything, the trainer will deliver the course at a venue of your choice on a date that suits.

Step 4 | Once complete, feedback will be gathered from delegates to ascertain the ‘true’ impact. And finally a report will be compiled for you outlining outcomes alongside your stated objectives.

Get a tailored training quote for your Understanding Cashflow Management Training today Click Here

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Location Date Max Attendee Registered
(so far)
Booking
Dublin | Training Centre 28 April 2016 14 14 Fully Booked
Dublin | Training Centre 24 June 2016 14 14 Fully Booked
Dublin | Training Centre 2 November 2016 14 14 Fully Booked

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What's Inside the Brochure?
  • Full course outline
  • Career opportunities and trends
  • Fee's and 2018 Timetable

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Scrummaster Onsite Training Guide

  • Full details of the course

  • Case studies companies we've worked with

  • Our onsite trainer profiles

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  • Nationwide locations and venues for 2014

  • Areas include | Dublin, Cork, Galway, Limerick, Meath and many other counties

  • Onsite training is also an option

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Cash Management

How can we help?

Thanks for getting in touch.

All of our team are currently busy with customers, so please leave your email address and we will get back to you within 10 minutes.

We promise :)