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A full understanding of what cash flow is and how it impacts profit is central to operating a successful small business. Although profit may be the ultimate goal, it can’t become a small-business owner’s sole focus, because without a successful cash management plan, profit can be meaningless. Cash budgeting, cash flow forecasting and cash account analysis are crucial for preventing a situation in which a small-business owner reports a profit on paper but at the same time is facing bankruptcy. This webinar will show how the attendees will be able to forecast cash for their company by following the three step process that the speaker has devised. The
method will be broken down step by step and if done correctly the audience should be able to take this back to their jobs and see immediate improvements in their cash forecasting.
Key Learning Objectives- Explaining the importance of generating cash
- Looking at the effects of a company that did not generate cash
- Learning how to analyze the statement of cash flows
- Learn how to forecast your monthly cash flow each month and arrive within five percent each month
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Ronald A Sereika
Ron has over twenty years of experience in management, financial analysis, credit and collections, and customer service. He was honored to have received the NACM National instructor of the year award in 2010, the National CCE of Excellence award in 2013 and also the Credit executive of the year for Upstate New York in 2011. | | View More |
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