Cash Flow Management Basics November 9, 2021, 11:30am EST November 9, 2021, 1:00pm EST
Location:

Doylestown, PA, 18901

Cash Flow Management Basics
Understanding cash flow is crucial for your business. You must monitor cash flow constantly to make sure your checking account always has a positive balance and that you’re bringing in more cash than you’re spending. If not, you need to revise your plans.

In this webinar, we will describe cash flow, its importance, and review a model to predict cash flow covering the following topics:

- Review what is cash flow and its impact on business
- Discuss the main reasons for cash flow problems
- Describe management actions to improve cash flow
- Present a simple model to forecast cash flow

This is a FREE webinar!

About the Presenter(s)

Alberto L Casadei

Develop business model, startup strategy and business planning Establish a financial model for your business to generate financial forecasts Establish key metrics for performance monitoring and develop improvements action plan Process improvements

Cash Flow Management Basics