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Cash Flow - A practical Guide

A practical workshop to help understand the challenges of managing cash and how to improve the position for your business


Lack of cash is the biggest cause of business failure - this practical interactive session helps business owners and managers address the challenge of managing cash. We look at:

  • Why cash and profit are not the same thing
  • Common challenges in the working capital cycle
  • Cash flow forecasting
  • Tools and techniques for managing cash
  • Funding


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