You will learn:

• That Cash Flow is the 3rd crucial accounting tool to effectively manage your business

• The importance of managing your Capital requirements, Working Capital and Profitability using the 7 levers for change

• How to prepare a Cash Flow projection / forecast for your business

You will finish the day with:

• A knowledge and appreciation of Cash Flow – what it is and what drives it

• How Cash Flow relies on and interacts with Balance Sheet and Profit & Loss

• Confidence to prepare their own Cash Flow forecast

About the presenter – She is dedicated to work with small business owners to support them gaining clarity around their business objectives, purpose and developing action plans. “As a business owner you can feel isolated, support is essential to achieve success”.