Cashflow Management for your small Business

Who is this webinar for?

This webinar has been designed for small business owners, in order to help them with their short-term cash preservation and cashflow, as well as helping to prepare your business for the future beyond the immediate COVID-19 crisis.

Overview:

You’ll learn about managing your short-term cashflow and preparing your business for the future, with effective cashflow forecasting and planning to put your business in the best position possible.

Agenda:

09:00 – Financial Assessment and Review

• Reviewing Cashflow Forecasts
• Capital Expenditure
• Working Capital
• Sales Forecasting
• Expenditure (Variable and Fixed) Forecasting
• Actual v Forecast Analysis

BREAK / Optional networking time

10:30 – Financial Management

• Timely Financial Reporting
• Managing Reduction in Overheads
• Inventory (Stock) Management
• Managing Debtor lists
• Managing Creditor lists

BREAK / Optional networking time

12:00 – Financial support

• Alternative revenue streams
• Maintaining and meeting Tax Obligations
• Assessing Financing Options
• Applying for government support
• Bank Services

Please note:

The breaks have been designed to coincide with a change in the webinar’s focus area within the subject of cashflow management. You can attend all three sections using the same link, or choose the parts that suit your needs.

Click here to book your place.

Claim your free small business health check:

By attending this webinar, you will also be eligible for a free ‘small business health check’ and a further 12 hours of free business support in the form of one-to-one advice or further webinars/training. As part of our health check, we’ll talk you through any possible funding/access to finance/grant opportunities that may be available to you too. Contact info@wenta.co.uk for more information.