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Cashflow Management

Session Support Material:

The cashflow management evaluation system utilises a number of checklists and templates that have been developed pertaining to an outstanding cashflow management system for a small medium enterprise.

Outcome Of One-On-One Meetings

At the one-on-one meetings we recommend that you use the SME Needs' Analysis to assist the client to identify work assignments on which they wish to invite you to submit a proposal.

It is assumed that clients have requested that you submit a proposal for cashflow management evaluation.

PAPER CONTENTS

  • Outcome of One-On-One Meetings
  • What Is Included In The Cashflow Management Evaluation?
  • Work Programme Budget Quotation Form
  • Work Programme Timetable
  • The Proposal For Cashflow Management Evaluation
  • Assignment Control Form
  • Cashflow Management Report
  • Cashflow Management Action Plan