- September 30, 2020
12:00 pm - 12:45 pm
Forecasting and tracking cash “ins and outs” of your business is critical to the stability and long term success of the business.
This webinar, presented by the CDC’s Client Services Officer, John Sloan, will provide both a high level discussion about the typical sources & uses of cash in a business, and a deeper review of how many of the day-to-day operational decisions you make can have an impact on cash flow.
Participants will be provided with a list of things to consider about how to influence cash flow and some suggested cash flow KPI’s (Key Performance Indicators) to track in order to stay on top of your cash flow situation. The CDC Cash Flow Forecasting Model will also be briefly discussed as a tool you can use to create your own cash flow forecast.
*PLEASE NOTE: Webinar details will be emailed closer to the event date. If you do not see them in your inbox, please check your junk mail before contacting us.