Walker Partnership (Scotland) LLP

"Where accuracy, honesty & value come first."

Walker House, 35 Buie Rigg, Kirkliston, West Lothian EH29 9FE    0131 333 0099

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Course Title: Cash Flow Planning & Analysis

Duration:  1 day
Designed for:

Anyone who wishes to understand more about the movement of cash within a business and how they can manage their cashflow within their business more effectively.
Course Objectives:

By the end of the course participants will be able to understand & analyse the movement of cash within a business as well as understanding the benefits of forcasting and managing the flow of cash within a business to assist in the growth and survival of a business.
About the Course:

Businesses survive on their ability to generate cash and have sufficient cash in place at the right time to meet their debts as they fall due.

This course will help those new to business understand the movement of cash within a business and assist them to forecast. plan and manage their business’s cash more efffctively to enable their business to survive and grow.
Course Content:

  • Why is cashflow important?
    		•
  • importance of forcasting
  • importance of monitoring
  • importance of reviewing

  • Cashflow forecasting
    		•
  • how to estimate
  • detailing your forecast
  • montoring your forecast
  • hot tips
  • practical exercise

  • Monitoring your cashflow
    		•
  • actual against projections
  • what to do about significant differences
  • minimising late payment problems
  • practical exercise

  • Importance of reviewing
    		•
  • how to review cash flow statements
  • how this can assist planning & long term viability
  • Banks and cash flow lending
  • action planning