Cash flow is typically reported in the cash flow statement. A financial document designed to provide a detailed analysis of what happened to a business’s cash during a specified period of time. It provides evidence when tendering (based on actuals or assumptions) of a business’s ability to meet its financial commitments & obligations.

ABOUT THE PRESENTER – Andrew McMahon.
Andrew has extensive experience as a Small Business Owner and has worked many years with small to medium enterprises and not for profits to build business capacity combined with a strong career in business development, training, management, and procurement for large Corporate. Andrew has acquired a unique skill set that supports his passion to enable Small Business Owners in the marketplace to be successful.

This Webinar is limited to 50 attendees.
Business Connect is a dedicated and personalised NSW Government program that provides trusted advice to help you start, run, adapt or grow your small business.

E |[email protected] T |02 4932 7722 W |https://nswprocurementspecialists.com.au/