Cash Flow Forecasting
Without cash flow, businesses die. All businesses need to know how to speed up their cash coming into the business and slow down the cash going out of the business. The basics of improving and projecting cash flow are explained. Exercises to assist participants in understanding the presented concepts conclude the workshop.
Topics include:
- The differences between income and cash flow
- How a business prepares a cash flow forecast
- Methods for improving cash flow
- Working capital
- How it is possible to make money but still not have any in the bank
- Strategies for reducing receivables and inventory so there is more money in the bank
