Abstract

This session will help owners/managers monitor their cash flow, and using this help derive financial ratios which can help guide decision making within their business.

From understanding how to improve efficiency with capacity, to how expenditure is recorded, a healthy cash flow can help individuals forecast figures in the future, both allowing them to react to market trends and the impact of external forces, but also help inform the decision making process for any future business decisions.

How This Connects to the Sustainability Theme

This will look at financial sustainability, which can allow for businesses to prudently look at other forms of sustainability but be assured that it can be done over the long term.

Biography

Diane has been operating in Out of Schools care for nearly two decades, establishing the first registered on site wraparound offering in Northern Ireland. She is the CEO of Northern Ireland's largest Childcare Company.

Nikolai, in his role as Director, heads up the Finance and Business Development Departments within the business.