About this Event
This course will improve non-finance managers' effectiveness at managing the inflow and outflow of cash through exercises using worked examples, including monitoring and controlling outstanding debts and the cash cycle.
The availability of cash enables a charity to survive and prosper, and is the primary indicator of financial sustainability. Delegates will learn how to record receipts and payments, and correctly reconcile bank statements and the cash receipts book, helping protect the financial security of the organisation.
The Course covers:
- How cash is used in a charity
- The cash budget
- Planning cash through project life cycles
- Managing liquidity
- Granting credit to customers
After completing the course, delegates will have learned:
- how cash flow varies from budget
- to manage different methods of liquidity
- how to make better business decisions based on finances
- how to provide more insightful reports based on financials.
- how to develop credit control procedures
- how to assess the creditworthiness of customers and mitigate risks of non-paying customers
Refreshments will be available during the day, but no lunch.
Important: if you have booked your place but are unable to attend the training, please cancel your ticket so someone else can attend instead.
Please note that your registration details may be shared between the delivery partners. If you don't want to be contacted please email [email protected].
This training is delivered by the University of Dundee, School of Business, in collaboration with the Third Sector Interface Perth & Kinross and Dundee Volunteer and Voluntary Action.
Event Venue & Nearby Stays
University of Dundee, Room to be confirmed, Dundee, United Kingdom
GBP 0.00
