Weekdays8.30 am to 5.30 pm
Closed Saturdays, Sundays and Public Holidays
Is cash-flow crippling your business, keeping you awake at night and creating a bad impression on employees and suppliers? Then this is an absolutely necessary investment for you.
Duration: Half-Day (The number of participants for this course is 8 to 20)
Desired Outcomes: A clear understanding about the following:
What is cash-flow?
The difference between Cash-flow and Profit
How poor cash-flow can bankrupt even a profitable business
Factors that affect cash-flow
How to prepare a cash-flow forecast
Essential Management Reports
How to setup the business policies, processes and systems and manage for positive cash-flow