Firstport

Cash-flow planning

Managing your cash flow allows you to narrow or completely close your cash flow gap. It does this by examining the different items that affect the cash flow of your business. Examining your cash inflows and outflows, and looking at the different components that have a direct effect on your cash flow, allows you to answer the following questions:

• How much cash does my business have?
• How much cash does my business need to operate and when is it needed?
• Where does my business get its cash and spend its cash?
• How do my income and expenses affect the amount of cash I need to expand my business?

If you can answer these questions, you're managing your cash flow!

While many finance training courses focus on accounting we have developed this introduction to cash course. For new starts it is cash now, not historical financial transactions that are important.

To book onto any of these sessions please click on one of the dates below and follow the links to the registration page.