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Online Small Business Classes

Cash Flow Essentials

Looking for a quick overview of how to better understand and manage cash flow in your business? In this fast-paced session, you will receive insight into how to implement a numbers-based strategy for managing the cash flow within your business, including:

  • Tips to increase cash flow
  • How to understand and utilize your financial statements
  • Ways your business and personal finances are connected
  • How to set key performance indicators (KPI’s)
  • The difference between cash and profit
  • Keys to obtaining financing from a lender
  • Implementing a bookkeeping system to keep track of all cash coming in and going out
  • How to maintain a proper audit trail, with checks, balances, and proper record keeping
  • Ideas on how to run your small business more profitably and successfully!
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