Client Challenge

The task was to run a training program for an accounts department of a medium size business. The training program was to be broken into 5 areas so that the full spectrum of cash management was taught to the participants.

 What we did

The workshop was one of our specialist training programs that took participants through the various aspects of cash management.

Services Provided
  • Cash Cycle
  • Debtors & Creditors
  • Cashflow Warning Signs
  • Budgeting & Forecasting
 Results & Benefits

The results from the training program were that apart from the participants learn new ways of being able to manage the cash aspects of their roles but also gave an insight to the whole cash cycle where participants were able to gain a different perspective of each others roles in the cycle. The information they learnt was able to be applied directly into the business in a practical way.