Cashflow Management For Your Business

Who is this webinar for?

This webinar has been designed for small business owners, in order to help them with their short-term cash preservation and cashflow, as well as helping to prepare your business for the future.

Overview:

You'll learn about managing your short-term cashflow and preparing your business for the future, with effective cashflow forecasting and planning to put your business in the best position possible.

Agenda:

Financial Assessment and Review

• Reviewing Cashflow Forecasts

• Capital Expenditure

• Working Capital

• Sales Forecasting

• Expenditure (Variable and Fixed) Forecasting

• Actual v Forecast Analysis

  
  

Financial Management

• Timely Financial Reporting

• Managing Reduction in Overheads

• Inventory (Stock) Management

• Managing Debtor lists

• Managing Creditor lists

Financial support

• Alternative revenue streams

• Maintaining and meeting Tax Obligations

• Assessing Financing Options

• Applying for government support

• Bank Services

A cashflow forecast is crucial for business survival. It helps you anticipate and manage financial challenges, make informed decisions, and ensure liquidity. Without one, you're flying blind. Join our webinar to learn how to create a reliable cashflow forecast and take control of your finances. Gain the insights you need to drive your business forward with confidence.

At Wenta, we provide a range of business support services including free one to one appointments, training webinars, specialist guidance on making your business greener, office space and much more.