Who is this bootcamp for?

This bootcamp 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.

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:

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

Financial Management

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

BREAK / Optional networking time

Financial support

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