This free 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 the following topics.
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