Cash Flow Management Webinar

16 June, 2020

The Australian Government are running Cash Flow Management webinars designed to specifically address cash flow issues that businesses are facing as a result of COVID-19.

The free workshop will cover:

Cash Flow Management

  • Managing and forecasting cash flow
  • Understanding debtors and receivables
  • Utilising debtor and creditor terms to maximise cash flow
  • Strategies and controls to preserve cash reserves

Key Financial Risks:

  • Failing to plan, monitor and review budgets and forecasts
  • Increased value and / or ageing of receivables
  • Uncontrolled and / or escalating expenditure


This webinar will be delivered on the Zoom platform and a link will be provided prior to the session.

With two sessions scheduled, please select your preferred session from the dates and times below.

Tuesday 23 June 2020 – 9:30am – 11:00am 

Thursday 2 July 2020 – 9:30am – 11:00am 


« Return to News

Back to Top