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Generating Cash Flow Workshop

Cash flow is the life blood of every small business. Not enough cash flow and things start to go wrong. Without it, no business can survive.

If you’re spending more time juggling cash than running your business, making a profit but still struggling to pay the bills, then this essential small business workshop will ensure you’re never caught short again.

Identify drivers of cash flow, understand the cash conversion cycle and improve your business forecast.

The topics covered include:

  • Profit versus cash
  • Cash conversion cycle
  • Suppliers and cash flow
  • Improving your customer collections
  • Marketing and cash flow
  • How to prepare a cash flow forecast

Wednesday 8 March 2023
Time: 9:30am - 11.30am
Location: Bagung-bulok Room - Merri-bek City Council, 90 Bell Street Coburg
Cost: FREE



Merri-bek City Council
Elisa Grassa, Business Development Officer
Phone: 92402370