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.

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.

This webinar consists of three sections:

Financial assessment and review

• reviewing cashflow forecasts
• capital expenditure
• working capital
• sales forecasting
• expenditure (variable and fixed) forecasting
• actual versus 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