
Benefits of this Course
In this course you will learn the essentials to:
- Stop the bleeding Identify & resolve key cash flow issues
- Practical strategies for financial recovery
In this course you will learn the essentials to:
Evaluate the company’s current cash flow position, including available cash, outstanding payables, and receivables. Implement measures to maximize cash inflow and minimize cash outflow.
Identify and prioritize essential expenses, such as employee wages, critical suppliers, and key operational costs. Negotiate extended payment terms or discounts where possible.
Review all non-essential expenses and consider implementing cost-cutting measures to reduce expenditure without compromising core business operations.
Investigate short-term financing options, such as lines of credit, business loans, or factoring arrangements, to bridge immediate cash flow gaps.
Perform a comprehensive financial analysis to identify the root causes of the financial crisis. Evaluate financial statements, cash flow patterns, and key performance indicators to pinpoint areas of concern.
Analyze the external factors impacting the company’s financial health, such as market trends, competition, and industry-specific challenges. Understand how these factors contribute to the crisis.
Assess internal processes, including financial management, budgeting, and operational efficiency. Identify any gaps or weaknesses that have contributed to the crisis.
Create a detailed crisis management plan that outlines specific actions to address the identified issues. Set clear goals, allocate responsibilities, and establish timelines for implementation.
Communicate with key stakeholders, including employees, creditors, and investors, to provide transparency about the situation and gain their support in implementing the recovery plan.
Strengthen financial controls and monitoring mechanisms to ensure proper cash management, accurate financial reporting, and compliance with regulations.
Review and adjust the company’s business strategies, including pricing, sales and marketing, product offerings, and target markets, to align with the new financial realities and restore profitability.
Cash flow management serves as a compass, guiding business owners and entrepreneurs through turbulent waters.
That’s why we’ve developed the Crisis Cashflow course – a comprehensive and practical guide designed to empower you with the knowledge and strategies to master your cash flow during these crisis situations.
Our golden standard 13-week
cash flow statement template
Interactive video lessons guiding
you through the cash flow setup
Practical exercises and real-life case
studies for crisis management