Managing Cash Flow

Cash is the lifeblood of a business, the fuel that keeps the engine running, and cash flow problems can be one of the leading causes of small and medium-sized business failure. Cash flow and profit are two different animals, and when you’re running a business, you need to keep track of both. We’ll look at three key elements of cash flow: accounts receivable (what customers and clients owe you), accounts payable (what you owe your suppliers) and shortfalls. Smart cash flow management strategies you’ll learn include:

  • how to determine your break-even point
  • determining necessary cash reserves
  • planning for taxes
  • paying debt
  • creating reserves to recapitalize your business

Questions are welcome and encouraged in this workshop for small and medium-sized businesses of all types.

Instructor:  Tim Moran, CPA

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