Working Capital Management

Oak Tree Management & Training Ltd.
Birmingham, Bristol, Cambridge, Edinburgh, London, Manchester, Newcastle, Nottingham, United Kingdom

Course Format: Classroom | E-learning | Virtual Class | Online/Live | On-site/In-house | Blended | Self-paced

Course Description:

'' To provide a practical insight into how to improve your organisation’s cash flow by reducing the amount of money locked up in the business.

Course Contents
The Money Go Round
Definition of working capital and lock up
Identify cash flow hold-ups
Analyse the Business
Billing targets
Cash collection targets
Under-recording or writing off chargeable time
Unproductive members of staff
Unprofitable area of business
Working Files Effectively
Improve recovery rate
Invoice promptly
Pre-Billing checklist
Manage exposure
Made it easy for clients to pay
The Cash Flow Management Plan
Cash flow forecast
Overheads
Revenue management team
Roles and responsibilities
Resources needed
Barriers to implementing the plan
Monitor and evaluate effectiveness
Helping Fee Earners to Turn Work Done into Cash in the Bank
What information do they need?
How often?
What training do they need?
Follow-on Action Plan
Case studies, group work and discussions to develop the above concepts
...''

Elements of this syllabus are subject to change.

Phone:(01284) 763040

School Address/Venue(s):

Park Farm Business Centre
Fornham St Genevieve
Bury St Edmunds
Suffolk
United Kingdom
IP28 6TS

Jobs & Resumes: Birmingham, Bristol, Cambridge, Edinburgh, London, Manchester, Newcastle, Nottingham
Houses & Roommates: Birmingham, Bristol, Cambridge, Edinburgh, London, Manchester, Newcastle, Nottingham
Travel Agencies: Birmingham, Bristol, Cambridge, Edinburgh, London, Manchester, Nottingham

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