Improving course “Cash flow – What can I do as an entrepreneur?” S&P courses – Product-No. C03

Improve your benefit with the course Cash Flow:

  • Plan finances and liquidity for the future
  • Controlling liquidity – Practical implementation tips
  • Effective use of finance
  • Controlling working capital and raising dormant liquidity
  • Assistance in the targeted improvement of liquidity
  • Project / order management: The liquidity-saving payment plan
  • Planning and securing solvency

 

Book the course “Cash flow – What can I do as an entrepreneur?” online; convenient and easy with the course form online and the product no. C03.

 

Price for the Course Cash Flow – What can I do as an entrepreneur?

Price: 980,– £ excl. 19% VAT.

Included in the price:
Participants documents as PDF,  3-course meal, coffee, tea, soft drinks and snacks in the breaks

Book online with the product no. C03. Convenient and easy with the course registration form online.

 

 

Cash Flow – What can I do as an entrepreneur?

Your advantage – improve course “Cash flow – What can I do as an entrepreneur?”

Each participant receives 4 financial planning tools free of charge with the course “Cash flow – What can I do as an entrepreneur?”:

1. S&P Tool: Business Planning

2. S&P Tool: Financial and liquidity planning according to banking standard

3. S&P Tool: Interest and Investment Calculator

4. Industry key figures and top figures for optimal financial management

+ In addition, we provide you with a current rating of your own company

 

Program for Day 1:

Plan finances and liquidity for the future – Cash Flow – What can I do as an entrepreneur?

  • The first step: capture, analyze and plan important financial aspects of the company
  • Your performance forecast: Compare actual and target status and plan future-oriented financial situation
  • Ensure solvency – Build up liquidity planning with practical tips
  • “Deadly Sins” for Securing Liquidity: Avoiding Planning Errors
  • Limit liquidity and liability risks for companies and managing directors

The participants receive with the course cash flow improve among other things:

+ S&P Tool: Business Planning

+ S&P Tool: Financial and liquidity planning according to banking standard

 


Controlling liquidity – Practical implementation tips for working capital management – Cash Flow – What can I do as an entrepreneur?

  • Perfect time management – planning expenditures to save money
  • Out of the red: use control values ​​to secure liquidity
  • How To Achieve Your Yearly Goal: Effective Defense Of Financial Dangers To The Company
  • What makes the competitor different? Use industry key figures to your advantage
  • Strengths / weaknesses analysis: What can you improve with simple actions?

The participants receive with the course “Cash flow – What can I do as an entrepreneur?” among other things:

+ S&P Report: Industry Key Figures for Optimal Financial Control

 

Effective use of finance – Cash Flow – What can I do as an entrepreneur?

  • What are your sources of liquidity? The right financing for your company
  • The way of your money: Building a cash flow statement
  • Business activity, investment activity and financing activities – Effective management of payments
  • No nasty surprises: Clever handling of unplanned expenses
  • Important items in determining the company rating

The participants receive with the course “Cash flow – What can I do as an entrepreneur?”:

+ S&P Tool: business planning and rating tool

+ S&P Extra: Current rating of your company

Program for Day 2:

Assistance in the targeted improvement of liquidity

  • What about your liquidity situation? Definition of working capital
  • Check rating and creditworthiness with the correct ratios
  • Active and goal-oriented management of the company: Become even more successful with cash management
  • Keep a balance between current and planned business volume
  • Quickly identify and eliminate liquidity hogs

The participants receive with the course “Cash flow – What can I do as an entrepreneur?”:

+ S&P case study: finding and raising liquidity reserves

+ S&P Tool: Build up a company report

Project/order management: Liquidity-friendly payment plan

  • Reliable determination of financing requirements in project business
  • Project and order financing: solutions using a modular system
  • Typical collateral for working capital and inventory financing
  • Targeted extension of supplier credit through finetrading
  • False (silent) factoring without disclosure to the customer

The participants receive with the course:

+ S&P Tool: Interest, factoring and leasing calculator

 

Planning & securing solvency

  • Decide on investment: Proper planning of capital requirements
  • Rules for the optimal financing structure
  • Avoid bad investments: tools for decision-making
  • Investment calculation: valuation criteria for successful investments
  • What Basel III means for SMEs: professional handling of requirements
  • Attention investment trap! Is company value created or destroyed?

The participants receive with the course:

+ S&P Calculator: Financing mix with interest comparison calculator

Courses and course locations

You will find our course “Cash flow – What can I do as an entrepreneur?” in Berlin, Hamburg, Hanover, Münster, Cologne, Dusseldorf, Frankfurt am Main, Leipzig, Dresden, Stuttgart, Munich, London, Vienna, Salzburg and Innsbruck.

The next dates can be found under course  Dates. You would like to receive up-to-date information about your personal further education in practice. Here you can register directly for our newsletter.