In recent years we have seen many companies fail due to interrupted cash flow, with the hospitality, manufacturing and construction industries sadly being most impacted. Supply chain issues, an increase in production costs, more red tape post-Brexit and post-pandemic – these are just some of the factors that have adversely impacted cash flow, the lifeblood of your business.
This workshop shows you how to track the cash flowing in and out of your business. We will also look at the tools you can use to ensure that your business has enough cash, not just to survive, but to thrive; to grow and expand and to overcome the challenges listed above. We’ll explore the metrics that lenders and investors will want to see to gain reassurance around cash management in the business.
Full of practical tips and a change in focus from the P&L to Balance Sheet management – you will leave armed with not just new knowledge, but a toolkit to help you proactively monitor and prioritise your own organisation’s cash needs.
This is where the rubber hits the road!
