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 do this
Tuesday 21 February 2017: 1.30pm - 3.30pm
Edinburgh - more information about the venue will be given when you register
This workshop will help you understand:
• 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 and spend its cash?
• How do my income and expenses affect the amount of cash I need to expand my business?
When you can answer these questions, you're managing your cash flow!
The workshop will cover the main elements of preparing a cash flow forecast, including working with a cash flow template specifically tailored to the needs of a start up social enterprise. While many finance training courses focus on accounting, we have developed this introduction to cash course.
It is recommended that attendees bring a calculator to the workshop.