Soft Skills - Finance

Soft Skills - Finance Training

Soft Skills - Managing Cash Flow

Course Overview

To help participants to understand profitability and control of liquidity, be familiar with the processes of cash flow forecasting and forward planning, Reconcile profit to cash, understand how to improve cash flow, and manage working capital.


The course will be of benefit to non-financial managers, coaches and supervisors from a broad range of disciplines and to all staff working in a financial environment in all types / sizes of business.


This is a 1 day Managing Cash Flow Course. The course starts at 09:30 and runs until 16:30. Alternate timings can be arranged upon request. The course can be held on a date that suits you.


Our Managing Cash Flow course can be run at our training venue near Liverpool Street  (London) or any preferred location in the UK or Europe.

Managing Cash Flow Course Outline

Managing cash

Cash flow

Cash flow statements and forecasts

Forward planning

Profit versus cash

Reconciliation of profit to cash

Improving cash flow

Managing working capital

Jargon explained

Liquidity ratios

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One to One

(which includes a tailor-made training programme for the individual where they can mix and match the topics from various levels to get the most cost-effective training

Group for up to 8 learners
The Course outlines on our website are standard, however, we would be happy to tailor them to your specific requirements. Please call us on 020 3696 2796 or send us a message to discuss further.

What Our Clients Say


This is a sample of some of the Short training videos. Please note that you can get access to many more, once you have done a course with us and are registered as one of our delegates.