Understanding Cash Flow

Many profitable businesses struggle—not because they aren't making money, but because they run out of cash. In this workshop, you'll learn why cash flow is one of the most important indicators of business success and how to monitor, forecast, and improve the movement of cash through your business. Walk away with practical strategies to avoid cash shortages, plan for seasonal fluctuations, and make confident financial decisions.

Participants will learn how to:

• Understand the difference between profit and cash flow 
• Read and interpret a cash flow statement 
• Identify common causes of cash flow problems 
• Forecast future cash needs 
• Improve cash flow through practical management strategies