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Cash Flow - What is it & where did mine go?

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Location

Stirling Business Centre

45 Delawney Street

Balcatta, WA 6021

Australia

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Refund Policy

Refund Policy

No Refunds

Event description

Description

CASH FLOW IS KING!!!

BUT ........................ do you ever find yourself asking this question: "I have all this profit but no cash in the bank - where has it gone?"

If you answered yes to this question, then this is the seminar for YOU!!!

In this 2 hour information session, we aim to provide an insight into the importance of cash flow in your business, how to answer the above question and where to start when looking at cash flow within your own business.


Discussion Points:

  • What is cash flow?

  • Why is it important?

  • The importance of good record keeping in relation to cash flow.

  • Understanding the correlation between Profit & Loss and the Balance Sheet to understand "where did all my money go?"

  • The difference between budgets and cash flow.

  • The difference between statement of cash flows and cash flow forecasting

  • How to improve cash flow.

  • Examples of a basic cash flow (for demonstration purposes only)

  • Considering the use of software in the cash flow process.


What is included:

  • A copy of the power point slides

  • Small promotional/goodies pack

  • Tea/Coffee

Date and Time

Location

Stirling Business Centre

45 Delawney Street

Balcatta, WA 6021

Australia

View Map

Refund Policy

No Refunds

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