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 Working Capital Management

Next open course date: TBC, London, £475+VAT per delegate
 
Available in-house: Yes, please contact us for details.

 
 
20 second overview
 
This course will examine the  financial impact of sales through:
  • Revenue
  • Cash flow
  • Profit
  • Margin
  • Mark-up.
The course content will also cover the aged analysis of debtors, budgeting, forecasting and product pricing. Delegates will undertake exercises to ensure all participants gain knowledge and skills that they can use in their daily business.
 
 
 

 

Key Benefits of this Course
 
  • Your business will benefit from your delegates’ enhanced knowledge and ability to manage the sales function and to forecast cash flow.
  • Delegates will benefit from learning how to analyse and control sales revenues and margins, their impact on cash flow forecasting and the use of relevant ratios.
     


Course Rationale
 
 
Sales executives need to understand the costing and pricing of products and their impact on working capital and cash flow as well as profits.
 
This course presents a detailed examination of the sales impact on business finance and cash flow forecasting. Full delegate participation in a variety of practical exercises, personal support from a skilled trainer and a supporting course handbook are designed to provide participants with the skills required to ensure they add value to your business.

 


Course Content
 
  • Sales Revenue and Cash Flow distinguished
  • Why Profit does not equal Cash
  • Margin and Mark-up
  • Profit and Loss Account by Customer/Product
  • Analyse Competitors’ Margins
  • Sales impact on Cash Flow
  • Aged Debtors analysis
  • Budgeting and Forecasting
  • Measuring Performance through key ratios
  • Product Pricing and the Optimum Price
  • Cost-plus Pricing
  • Commission/Salary and the Ethics of sales
     

 
A Note from the Trainer
 
"This is a practical course, ideal for the busy executive who has to assess the impact of sales on Revenues, Costs and Working Capital. It is based on cost accounting principles and analyses methods which I have used in practice.
 
"This course is designed for sales people who have had no formal training in financial management. It would also benefit any executives wishing to refresh their skills. Whilst delegates commonly find this a challenging day, you do not need to be a mathematician or an  accountant to understand the content.
 
"I am confident that you will find this a helpful and very useful programme."
 
 
 
 


Delegate Feedback for Finance Courses
 
"This was excellent: Pitched at the right level by an interesting, humorous teacher who brought life to what can be a dry subject." 
PL, Heritage Lottery Fund
 
"A very useful introduction, extremely well delivered.  Inspiring and instructive." 
AM, Game Stores
 
"It was run at the right level and the trainer was very adaptable.  Brain was not frazzled!" 
JH, New Look Retailers
 
"Very interesting…thoroughly enjoyed it.  Trainer did an excellent job of making the subject interesting." 
SMP, Smiths Detection
 
 
For more feedback for our courses please click here.
 


Booking this Course
 
Open course: TBC, London, £475+VAT per delegate BOOK HERE
 
 
In-house courses: This course can be adapted to your needs and delivered at your offices. Please click here for further details of in-house training or contact us for details.
 
 
Email: info@cambridge-ed.com
Call: 0845 2260624
 

 


Contact:
0845 2260624
info@cambridge-ed.com

 

 

Cambridge Executive Development Supports: