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Cashflow essentials

Organiser: Business Connect
9 September 2020, Wednesday
2:00 pm - 4:30 pm


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Managing your business Cash Flow can be a challenge at the best of times but during natural disasters it requires a higher level of vigilance and understanding by small business owners.

This online workshop deals with the fundamentals of CASH FLOW and the underlying dynamics which drive it. Delivered in easy-to-understand language, you will learn and appreciate that CASH FLOW IS KING to minding your own business.

You will learn:

• That Cash Flow is the 3rd crucial accounting tool to effectively manage your business

• The importance of managing your Capital requirements, Working Capital and Profitability using the 7 levers for change

• How to prepare a Cash Flow projection / forecast for your business

You will finish the day with:

• A knowledge and appreciation of Cash Flow – what it is and what drives it

• How Cash Flow relies on and interacts with Balance Sheet and Profit & Loss

• Confidence to prepare their own Cash Flow forecast

E |renee@srbec.com.au   T |(02) 6297 3121  W |https://srbec.com.au/