Cash Flow Management Workshop - Free

  • Feb 25, 2017
From: 9:00AM to 12:30PM
  • Fred Rogers Center
  • 300 Fraser Purchase Rd
  • Saint Vincent College
  • Latrobe, PA 15650
Free
(724) 539-7505

Please join us for a Free SCORE workshop on Cash Flow Management on February 25, 2017. To those wishing to start a business or those operating a business, this is an important tool that is used to define the health of the organization. With this tool you can reassure the stakeholders their investment is safe, employees that they will be paid and service/material suppliers that the funds are available for reimbursement. For any enterprise the use of this tool is essential. There are many case studies where profitable companies failed when their cash flow was mismanaged.

Areas to be covered include:

  • Understanding the Sources and Users of Cash Statement
  • Cash flow projections
  • Profitability projections
  • Managing receivables and payables
  • Controlling inventories
  • Buy vs. lease
  • Tax tips

Cash Flow Management Workshop - Free
Cash Flow Management Workshop - Free
  • Fred Rogers Center
  • 300 Fraser Purchase Rd
  • Latrobe, PA 15650