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May 13,2014 -     Time: 9:00 am - 4:30 pm

Workshop 4: Unravelling the mysteries of Finance and Cashflow

business growth
  • Understanding the elements of Finance
  • Managing Cash Flow

Aim of the Course

Managers who understand the financial side of their business are much more effective than those who don't. This introductory financial workshop will demystify the language of finance to enable them to contribute more effectively to business success.

Who should attend

This course is aimed at owners and managing directors of SMEs that have been trading for a minimum of 2 years, who wish to gain a practical working knowledge of understanding and managing money effectively.

Course Objectives

At the end of this session delegates will be able to:

    • Feel comfortable about discussing finance
    • Be able to relate the business plan with the key financial goals
    • How to interpret accounts
    • Know what impacts profitability
    • Be able to set different business goals to effect the strategy and vision

Course Content

    • Introduction/objectives
    • The Five levers of profitability
    • What is a balance sheet
    • Understanding the importance of Break Even
    • What are financial Ratios and how are they used?
    • Simple measure to improve your profitability
    • Cash flow management


The session will help delegates adapt the course material to their specific business, their trading circumstances, their industry demands and their competitors so that it can be put to work delivering an immediate and measurable boost in performance.


Advanced Business Solutions
5G Milton Park
Abingdon, Oxfordshire OX14 4RR

Registration is closed for this event.
For more information or questions, please email:

Registration Fees

Course Fee: Select this option if you wish to pay by cheque or you require an invoice prior to payment.

Payment with Booking Fee: Select this option if you are able to pay by BACs or credit/debit card at the time of making the booking

NEDworks Tier1 Member Fee: Select this option if you are a NEDworks Tier1 Member (more information about NEDworks membership can be found at

Please note, whichever option you select, the booking is not complete until payment has been received. Once payment has been received you will be sent your course joining instructions and a VAT invoice as confirmation.

Course Cancellation Policy

Places on courses are limited and we therefore operate a cancellation policy regarding refunds and transfers. Once you have received confirmation of your place on the course you will be liable for the whole fee unless we receive written notification of cancellation more than three weeks before the event date.

Written notification of cancellation can be sent via email to or by post to Excellencia Ltd, The Coach House, Clarbeston Road, Pembrokeshire SA63 4QL. For bookings cancelled more than three weeks before the event, delegates will be able to change the date of their booking free-of-charge, or 100% of the fees that have been paid will be refunded. For bookings cancelled three weeks or less before the event, no refund will be made other than in exceptional circumstances at the discretion of the course leader.

Please note that for bookings made three weeks or less before the event, the course fee will be non-refundable, other than in exceptional circumstances at the discretion of the course leader. In the event of a cancellation made three weeks or less before an event, applicants will be able to book on a further course for an additional fee. This fee is non-refundable should the delegate then choose to cancel this booking. No refund will be made for non-attendance on the course.

In the event of cancellation of a course by Excellencia, we will endeavour to inform all participants at least two weeks before the course is due to take place, although please be aware that this is not always possible. In such an event, all course fees paid will be reimbursed in full, but we are unable to reimburse any other costs that may be incurred, such as flights or accommodation.

In the event that dates have to be changed by Excellencia, delegates may request a full refund if the new dates are not convenient.

Should you have any questions regarding these terms and conditions, please contact Debbie Wright on 01437 731 161 or send an email to