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Cash Flow Management Webinar
July 2 @ 9:30 am - 11:00 am
This Cash Flow Management webinar has been designed to specifically address cash flow issues that businesses are facing as a result of COVID-19.
The workshop will cover:
Cash Flow Management
- Managing and forecasting cash flow
- Understanding debtors and receivables
- Utilising debtor and creditor terms to maximise cash flow
- Strategies and controls to preserve cash reserves
Key Financial Risks:
- Failing to plan, monitor and review budgets and forecasts
- Increased value and / or ageing of receivables
- Uncontrolled and / or escalating expenditure
This webinar will be delivered on the Zoom platform and a link will be provided prior to the session.
Date: Thursday, 2nd July 2020