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Cash Flow Management Webinar

July 2, 2020 @ 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


Register: https://www.eventbrite.com.au/e/cash-flow-management-webinar-tickets-108955097630

Cost: Free


July 2, 2020
9:30 am - 11:00 am


Department of Industry Innovation and Science