Cash and Working Capital Management

Host: University of Derby

Location: Online

Cost: FREE

Dates:

Monday, 27th September 2021 at 10:00am - 12:00pm

What is the workshop about?

Cash is the lifeblood of a business - ‘Cash is King’. The understanding and management of cash and the cash operating cycle is paramount in a business’s survival. It doesn’t matter what other performance metrics may say, if you run out of cash you no longer have a business.

What will I learn?

During this session we will look at the ‘oil that keeps the machinery of our world turning…’. We will look in some further detail as to how seemingly profitable businesses can fail, and positive and negative cashflows. We will consider the tools and techniques to help manage cashflow and review cashflow forecasting.

What does it cost to attend?

The workshop is part of our Enscite programme which is funded by the European Regional Development Fund (ERDF). This means the workshop is fully funded and offered without any cost to your organisation.

Meet your speaker

Richard Maksymowicz is a Fellow of the Chartered Institute of Management Accountants and has over 35 years of financial management experience. He has worked in both in the UK and overseas, including roles in central government. Richard has been a financial management consultant for 12 years.

Is my organisation eligible to participate?

To participate, you must work for an organisation that meets the following funding criteria:

  • Part of the automotive, aerospace or rail sector supply chains (not however part of the financial services sector)
  • Based in Derbyshire or Nottinghamshire
  • Fewer than 250 employees
  • No more than 25 per cent owned by a large company (i.e. a company that is not an SME)
  • Turnover of less than 50 million euros and/or annual balance sheet less than 49 million euros
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