Issued 29 October 2025
Participants will gain practical skills in: 1. Financial planning 2. Budgeting, and forecasting 3. Interpreting financial statements 4. Developing and maintaining a 13-week cashflow forecast 5. Identifying and managing cashflow drivers and leakages 6. Applying working-capital optimization techniques 7. Conducting variance and ratio analysis 8. Designing lean budgeting and review systems 9. Evaluating funding and financing options to support sustainable business growth.
By the end of the course, participants will be able to confidently read and interpret key financial statements, build and manage a 13-week cashflow forecast, identify and address cashflow challenges, and apply effective budgeting and working-capital strategies. They will also learn to set up a regular financial review rhythm, evaluate suitable funding options, and make data-driven financial decisions to enhance business stability and growth.
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