This workshop costs £2,000, but is fully funded for eligible businesses. Please select which day you want to attend when you register (you can attend both days).

The workshop will give you a practical understanding of how to manage day to day cash flow, but also how to plan for growth and to secure finance or funding.

You will leave with a bespoke Implementation Plan for your business.

The workshop will begin at 9:30am and finish at 3:30pm each day. Lunch and refreshments will be provided.

Testimonials for our workshops

“An informative and extremly valuable experience”

“An excellent use of two days!”

Who should attend?

  • Established businesses based in the Essex Local Authority area.

Workshop Content: Day 1

Improving your cashflow

  • An overview of the financial flows in a business.
  • Understanding income and expenditure accounts.
  • Understanding and creating a Profit and Loss account.
  • The role and importance of Balance Sheets.
  • The critical importance of Cash Flow.
  • Understanding Management Accounts.

Workshop Content: Day 2

Ensuring Longer term financial performance

  • Using a Business Canvas to understand the key business activities in your business.
  • Creating an outline 12-month income and expenditure plan for your business.
  • Creating a 1-year P&L for own business.
  • Creating a 2-year Cash Flow spreadsheet for your business.
  • Seeing critical financial risks and opportunities in your business.
  • Summarising the learning and activities into a concise “financial improvement action plan” for your business.
Last updated: 01/05/19