·         Cashflow Management – understanding factors which affect cashflow and dealing with same

·         Identifying cashflow problems early – See the warning signs

·         Dealing with cashflow problems

·         Maximising use fo cash

·         Cash versus Profit

·         Preparing a cashflow budget for your business

·         Using the budget

·         Entering actual cash movements

·         Comparing budget versus actual

·         Dealing with banks

·         Sourcing funds ( banks and elsewhere)

·         Dealing with accountants