Managing Cash Flow
The objective of most businesses is to make money not book profits or %age ratios! We help managers to focus on the cash generating implications of their decisions and activities while also helping managers clearly understand
the difference between profit and cash. Cash is the 'Lifeblood' of business and we embed in all managers the primacy of good cash management and focus on the activities that optimise cash and value creation.
Helping you monitor and manage the 'Lifeblood of Business'
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Managing Cash Flow
This is increasingly at the top of the business agenda as businesses tighten up cash management systems to ensure survival.
Our programmes will ensure that you identify the key levers to improve your cash flow, and we give practical tips and advice on managing the key elements: Credit control, invoicing and debt collection. However there is more to cash management than collect early pay late!
- Credit control and debtor management - establishing systematic procedures
- Other elements of working capital management - stock and creditors
- Reducing cash flow volatility
- Changing your business model to reduce risk
- Cash flow planning - pre-empting problems
- Bank relations
- Keeping good up to date records
- Monitoring customers and suppliers
- Monitoring your own credit rating
- Managing and reducing costs