Cashflow Essentials

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Managing your business Cash Flow can be a challenge at the best of times but during natural disasters it requires a higher level of vigilance and understanding by small business owners.

This online workshop deals with the fundamentals of CASH FLOW and the underlying dynamics which drive it. Delivered in easy-to-understand language, you will learn and appreciate that CASH FLOW IS KING to minding your own business.

You will learn:

• That Cash Flow is the 3rd crucial accounting tool to effectively manage your business

• The importance of managing your Capital requirements, Working Capital and Profitability using the 7 levers for change

• How to prepare a Cash Flow projection / forecast for your business

You will finish the day with:

• A knowledge and appreciation of Cash Flow – what it is and what drives it

• How Cash Flow relies on and interacts with Balance Sheet and Profit & Loss

• Confidence to prepare their own Cash Flow forecast

A one-to-one follow up meeting is available to assist you further and embed the ideas/principles of the session. Please contact SRBEC to connect with your local business advisor.

This workshop is free for NSW businesses to attend through BusinessConnect. BusinessConnect and Workshop Registrations are essential.

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