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  ACE Training Courses


Title: Cash Management

 
Course Code:
ACE0016
 
Accreditation:
Certificate of Attendance
 
Details:

         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

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