Do you know how much cash your business needs to fund day-to-day operations, pay yourself, and invest for future growth? Join us for a free, 1-hour webinar designed to help small business owners understand the essentials of cash flow management. Learn key strategies to anticipate financial needs and plan for the timing and size of investments in your business.
In this session, you’ll learn:
- Cash Forecasting: Estimate how much cash you will have on-hand in different scenarios
- Cash Flow Analysis: Learn to interpret your cash flow statement and understand what the numbers are telling you about your business
- Cash Flow Planning: Practical tools to assess whether your business has adequate cash flow to support your plan
- Cash Flow Optimization: Practical strategies to maintain a healthy cash flow.