Why Cashflow Management?
A lack of cash can be a major problem for your business. By joining this course, you will learn how to create a (rolling) cash flow forecast. Having an accurate forecast can help you spot potential shortfalls several months in advance. You can then prevent or mitigate the impact.
What can you expect?
You will work under the guidance of a professional from the field. The practice-oriented approach enables you to successfully apply the theory into practice.
After this module, you will be able to prepare cash flow forecasts independently.
Financials that want to influence the Cash flow to assure the continuity of the organization and increase the growth potential.
Provide the theory and logic behind a (rolling) cash flow forecast so you can prepare them yourself. Spot potential challenges and anticipate with adequate solutions.
After this course you are capable to prepare cash flow forecasts independently and give advice for possible solutions to improve the business. The course will be concluded with an exam.
Number of days: 4 (evenings)
Investment: €795 (ex VAT)
Apply now to secure one of the 10 seats!