Managing Cash Flow

Understanding how to manage cash flow, and the tools available to small business owners is vital to properly plan for growth. Some of the most important tools include managing receivables, payables and liquidity. Loan options, accounting options and developing cash flow projections are also critical to success. This workshop includes case studies and tips for avoiding pitfalls that could put your business in difficult cash flow situations. Topics include understanding revenue trends and planning for growth, avoiding a “cash crunch”, and understanding options for proper cash flow management.