Budgeting, forecasting, bookkeeping, cash flow, and ongoing financial management are the lifeblood of your business. Understand key financial strategies, avoid the common pitfalls of poor cash management, and gain the confidence to run a more profitable business in any economy!

In this session, Operating Cash Flow Systems, you will learn the fundamentals of reliable record-keeping and accounting systems, audit trial best practices, and accurate and timely financial information. 

Key Topics:

• 5 Critical Accounting Mistakes
• Financial information you should be receiving
• Implementing a bookkeeping system 
• How to maintain a proper audit trail
• Using QuickBooks
• What you need to do day-to-day, month-to-month, and at year-end
• Two primary ways to engage with your accountant.
• The different types of taxes to be aware 
• Three distinct roles and positions: Accounts Payable, Bookkeeping, and Accounting