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Cashflow Management For Your Small Business

July 19 @ 2:00 pm - 5:00 pm

Free

Who is this webinar for?

This webinar has been designed for small business owners, in order to help them with their short-term cash preservation and cashflow, as well as helping to prepare your business for the future beyond the immediate COVID-19 crisis.

Overview:

You’ll learn about managing your short-term cashflow and preparing your business for the future, with effective cashflow forecasting and planning to put your business in the best position possible.

Agenda:

Financial Assessment and Review

  • Reviewing Cashflow Forecasts
  • Capital Expenditure
  • Working Capital
  • Sales Forecasting
  • Expenditure (Variable and Fixed) Forecasting
  • Actual v Forecast Analysis

 

BREAK / Optional networking time

 

Financial Management

  • Timely Financial Reporting
  • Managing Reduction in Overheads
  • Inventory (Stock) Management
  • Managing Debtor lists
  • Managing Creditor lists

 

BREAK / Optional networking time

 

Financial support

  • Alternative revenue streams
  • Maintaining and meeting Tax Obligations
  • Assessing Financing Options
  • Applying for government support
  • Bank Services

 

Please note:

The breaks have been designed to coincide with a change in the webinar’s focus area within the subject of cashflow management. You can attend all three sections using the same link, or choose the parts that suit your needs.

The webinar may be recorded, however, having your Camera and microphone on is optional.

 

Details

Date:
July 19
Time:
2:00 pm - 5:00 pm
Cost:
Free
Event Category:
Event Tags:
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View Event Website

Venue

Online
United Kingdom

Organiser

Wenta
Phone:
01438 310020
View Organiser Website
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