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Workshop held over 2 sessions

Session 1: What You Need to Know About Raising Capital (10am – 2pm)
Learn about the advantages and disadvantages of the different sources of finance available. Where to access advice, what questions to ask, common mistakes to avoid and how banks assess loan applications. You will receive templates to support your application, including business case assessments, cash flow forecasts and business plans, as well as learn how to manage your relationship with the bank and what to do if you want to swap.

Session 2: How to Keep the Cash Flowing (12.45pm – 2.45pm)
Learn how to tell the difference between profit and cash, understand the working capital cycle, improve customer collections, manage stock, manage suppliers, manage debtors, avoid a cash flow crisis, prepare a cash flow forecast, access tools, templates, support.

Lunch provided

further information contact Marlene Rickhuss on 03 5153 9500 or email stephenk@egipps.vic.gov.au


1. Implement Innovative Client Engagement Approaches

2. Collaborate with Client Support Stakeholders