Cash Flow Managment Essentials


Pueblo Rawlings Library--Ryals Room
100 E, Abriendo Ave
81003 Pueblo , CO
United States
Phone: 719 549-3224
38° 15' 34.2828" N, 104° 37' 11.9604" W
Colorado US
Event Date: 
Mar 22 2018 - 9:30pm to 11:30pm
Caroline Trani
Cash Flow Management Profit does not equal cash, and for every small business cash is king. Understanding the cash flow of your business is essential to be successful. There are many ways to improve how you manage your cash flow. One of these ways is through cash flow forecasting. A cash flow forecast is the most important business tool for every business. The forecast will tell you if your business will have enough cash to run the business or pay to expand it. It will also show you when more cash is going out of the business, than in. In this workshop, learn what is cash flow, tips for cash flow forecasting including how to forecast monthly revenue and cash needs and make use of essential financial ratios to assist in improving current cash flow. This is a perfect workshop for small business owners and managers who are new to cash flow management or need a refresher. Don't let it manage you! 80% of businesses fail because of cash flow problems. Speaker(s): Patricia Messer, Dreamstar Bookkeeping, Consulting and Services Co-Sponsor(s): Ent Business Banking Registration requested in advance. Contact SBDC at 719-549-3224 with questions. Fee: No Cost Pueblo Rawlings Library-- Ryals Room