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Cashflow management for your small business

23 April 2024, 1:00 pm - 4:00 pm

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


23 April 2024
1:00 pm - 4:00 pm
Event Category: