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This workshop is designed to help you identify the key cash flow drivers in your business and provide ways of improving your operational activities that will immediately improve your cash flow.

The topics covered include:

  • Profit versus cash
  • Cash conversion cycle
  • Suppliers and cash flow
  • Improving your customer collections
  • Marketing and cash flow
  • How to prepare a cash flow forecast

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1. Implement Innovative Client Engagement Approaches

2. Collaborate with Client Support Stakeholders