Cash Flow Management

Cash Flow Management Basics
Download the webinar presentation. (Available 12 hours to 24 hours before the webinar)

Understanding cash flow is crucial for your business. You must monitor cash flow constantly to make sure your checking account always has a positive balance and that you’re bringing in more cash than you’re spending. If not, you need to revise your plans.

In this free webinar, we will describe cash flow, its importance, and review a model to predict cash flow, covering the following topics:

Review what is cash flow and its impact on business
Discuss the main reasons for cash flow problems
Describe management actions to improve cash flow
Present a simple model to forecast cash flow