Cairns - Cash Flow Management for Social Enterprises Workshop

Cash Flow Management for Social Enterprises Workshop

In this one-day workshop, you will be empowered by the knowledge of how to maximise your current cash position and identify strategies to stretch and improve your cash flow moving forward.

This program is ideal for:

• All social enterprise founders who are concerned about their cash flow
• Founders who need to calculate their runway
• Financial controllers who manage finances in a social enterprise
• Social enterprise founders who need clarity around financial commitments.

What you will learn in the Cash Flow Management for Social Enterprises Workshop

BDO’s one day workshops are interactive, engaging and provide you with practical resources and tools. They are designed to teach social enterprises critical financial concepts.

Learning objectives

You will learn how to:

• Explore the difference between profit and cash flow
• Analyse how cash flows through a business
• Apply seven levers for optimising cash position
• Plan for your annual tax and financial obligations
• Determine the impact of business decisions on your financial position
• Build a 90-day cash flow forecast for your social enterprise.

Register here!