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How to make a profit and maintain your cashflow

Running a successful business is about managing your cash. This involves developing sustainable profits over the long term while keeping your cashflow ticking over on a day to day basis – let us show you how.


Business owners who want to achieve financial success and want to avoid cashflow surprises along the way.


We don’t just talk to you about the financial theory; in the workshop we will give you a chance to put the theory into practice with your own business’ books:

  • Why it’s important to manage your business cashflow.
  • How to prepare a profitability budget.
  • How to prepare a cashflow budget. (and why it differs from a profit forecast)
  • Tips to improve cashflow.
  • Importance of terms of trade.
  • How to collect your debtors. (Accounts Receivable)
  • An opportunity to network with like-minded business owners.


Most businesses will experience cashflow difficulties at some stage so it's important to know what to do. This workshop offers ideas on how to avoid cashflow problems by providing tips on how to establish efficient systems.

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