our capability
Finance
Cash is reality - managing your cash resources - stocks, debtors, creditors
Outcomes
- keep your cash resources under control
Indicative content
- long term sources and uses of cash
- assessing long term uses of cash
- key measures of cash resources
- credit management
- key factors with customers
- collecting the cash from customers
- stock management
- negotiating terms with suppliers
- preparing cash flow forecasts
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