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Growth Owner - Cash Management

  • Business Foundations Fremantle, 6160, WA Australia (map)


  • Cashflow management
  • Cash vs profit
  • Cashflow drivers
  • Cashflow planning
  • How to improve cashflow – inventory, debtors, creditors, working capital

Financing growth through:

  • Debt finance
  • Refinancing debt
  • Equity finance
  • Crowdfunding
  • Angel Investors

Learning Outcomes

You will be able to understand finance key performance indicators, examine ways to plan and improve cashflow, realise ways to manage cashflow and working capital and learn how to finance your business growth.

Being in business is more than just making money – growth is about the ability to use surplus funds to invest in and grow your business in the future.

To be more profitable you need to understand the concepts of profit margins and profit drivers. You can then develop strategies to increase your profits, including ways to increase your sales revenue, your profit on individual products and services, and decrease costs.

Earlier Event: 13 April
Growth Manager - Change Management
Later Event: 11 May
Growth Manager - Finance Basics