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Demonstrating financial capacity in tendering
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.
In this webinar, Andrew will take you through the steps required to present your business’s understanding and capacity to manage cash flow and budgets and when tendering. Demonstrating strong financial management and risk mitigation is a key area of focus for procurement.
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.