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Managing your working capital – improve your cash flow and safe money

Price: £75 + VAT
Duration: 2 Hours

To provide delegates with the knowledge and understanding to review their working capital cycle and improve cash flow.

What will be covered?

  • Why is working capital important
  • Stock – how much is enough
  • Debtors – minimise bad debts
  • Creditors – paying at the right time
  • Cash management

Who should attend?

  • Those new to participation in the budget process
  • Those who want a better understanding of the important aspects of budget setting and control

Outcome and benefits

Delegates will have a good understanding of:

  • The key aspects of producing a budget
  • Using a budget to monitor costs
  • The benefits of using working capital to its best
  • How cash flow can be improved

Course materials (included)

Delegates receive courseware to refer to throughout the course and as a refresher following the course


There are no pre-requisites for this programme.