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Generating Cash Flow – Workshop
November 16, 2023 @ 9:30 am - 12:30 pm
FreeCash flow is crucial for business success. Learn to identify cash flow drivers, understand the cash conversion cycle, and improve your business forecast.
The topics covered include:
• Profit versus cash
• Cash conversion cycle
• Suppliers and cash flow
• Improving your customer collections
• Marketing, managing stock and cash flow
• How to prepare a cash flow forecast
• Discovering additional resources
Date: Thursday 16 Nov 2023
Time: 9.30am-12.30pm
Location: Nillumbik Shire Council Offices, 32 Civic Drive, Greensborough 3088
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