Working Capital Management & Cashflow Improvement

Overview

Working Capital comprises the "liquid" assets every business holds - stocks, cash, debtors and creditors. However, in these straightened times, these assets can turn out to be less liquid than may appear.

In fact, working capital is not a static thing, but is the lifeblood that circulates in your business, keeping it healthy. This is cashflow. Too much, of course, is a waste of resources and difficult to finance. Too little can stifle the business and bring about its ruin.

"Working Capital Management and Cashflow Improvement" will help improve your understanding of working capital and how it circulates in your business. It will also help you develop strategies to improve your cashflow and, thus, strengthen the financial standing of your business.

Who Should Attend?

"Working Capital Management and Cashflow Improvement" is aimed at owners and managers of small and medium sized enterprises who need to improve their essential business finance skills. Owners, directors and managers will all benefit from reviewing the working capital position of their business and developing a plan to boost cashflow.

The programme is presented by a Fellow of the Chartered Institute of Management Accountants. Our trainer has provided financial training to some of the world's leading companies including Boeing, Rolls Royce, Thermofisher Scientific, Parker Hannifin and many others.

Benefits To You & Your Organisation

The only sustainable way to improve working capital management is to improve the circulation of cash in the business - this is the focus of this one-day programme. The course will analyse the elements that make up "working capital" and focus on improving the circulation of cash in your business.

Topics covered include:

• The Working Capital Cycle in Business
• Profit versus Cash
• What drives Cashflow?
• How to measure Cashflow
• Analysing the Working Capital in your Business
• Improving the flow of Working Capital
• Decision Making for Cashflow Exercises
• Developing an Action Plan for Improvement

The course is delivered in-house and is specifically tailored to meet the needs and circumstances of the client business.

 

To proceed simply email us at info@ripleytraining.co.uk or call us on 01423 861122 to agree your preferred date(s).