Cash Flow Management and the Banks - Morning

• Cash Flow Management
• The Banks and Current Crisis
• The Likely Outcome
• Basic Principles in Cash Flow Management
• Reducing Outflows
• Increasing Inflows and frequency of payments

Credit Control and Collections - Afternoon

• Introduction - Who does it and Why
• True Cost of Credit - Ouch!
• Effective Credit Control / Categorising Accounts
• Creating a Policy / Checks and Balances
• Bank and Trade References
• Preventing and Collecting Overdue Accounts
• Bad Debts and the Revenue

Venue:   Mohill Enterpise Centre, Mohill, Co. Leitrim.
Time:      10am-4pm.
Cost:      €20