|
The money's coming in.
But it never seems to stay.
We'll help you find out why.
Join us for:
How to Control Cash Flow
|
This workshop is
a nuts-and-bolts course that will help owners and managers —
even those who struggle with accounting — understand how
their business gets money (and it's not all at the cash register!)
and how it uses — and sometimes loses — money and assets
it needs to remain competitive.
|
Don't miss out on this opportunity to get a tighter rein on how the
money flows through your business!
We'll help you succeed.
|
This course is the second in a series of financial management offerings
that are specifically designed to help the small business owner get
a handle on the financial side of the operation.
In this three-hour session, we'll show you how to
turn financial statements into useful management tools. We'll take a
close look at where cash comes from in a small business, where it's
used in day-to-day operations and how to identify and correct cash flow
problems. At the end of the session, you'll be able to identify key
information on cash flow statements and be able to follow the path of
cash as it travels through your company.
As you examine actual case studies, you'll identify cash flow strategies
that you can use in your organization. You'll become familiar with the
sources and uses model, ratios and the most common "gobblers"
of cash in any business.
Click here to view the online presentations.
Discussions are facilitated by business counselors who will help you
examine your individual situation, explore opportunities and discover
new ideas. You'll learn from other participants and have a host of valuable
resources available to you.
This isn't theory - it's practical application for real businesses—like
yours!
Here's what you'll learn:
- The Cash Flow Statement
You'll come to fully understand where your company gets its money.
Examine profits, operating, investing and financing sources. Then
learn more about operating, investing and financing uses—how
your firm uses the cash you receive.
- Sources and Uses Model
As you examine the income statement and balance sheet in a case study
business, you'll come to understand how the money flows. Get a handle
on liabilities, equity, assets and dividends. Unravel the mysteries
of net cash flow in your company!
- Gobblers of Everyday Cash
Where does it go? Learn how to keep an eye on accounts receivable
and payable, accruals and inventory to keep them from "gobbling"
up the ready cash. You'll understand the meaning of critical ratios,
cost of goods sold and turnover.
- Tips for Improving Cash Flow
You'll leave the session prepared to return to your company and implement
what you have learned. You'll be ready to revisit billing and invoicing
procedures, reduce the cycle time for collecting on invoices, reconsider
supplier terms and establish an accounts receivable process for all
accounts. You'll learn how to more efficiently control inventory and
reduce what you have on-hand.
- De-mystify Cash Flow Once and for ALL!
It doesn't have to be a puzzle. It can be a powerful management tool.
Come brush up your accounting and bookkeeping skills. Fine tune your
company's cash flow, and see immediate results in the bottom line.
This is the best three hours you can invest in your investment!
Visit our Calendar
of Events to find a course offered near you.
|
