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Black Ink: Cashflow Management Secrets Your Accountant Never Shared

  • Education Platform: GoTo Webinar
Thursday, December 31, 2020: 12:00 AM - 11:59 PM

Speaker(s)

Moderator
Greg Holt
Host-Producer-Owner
ScubaRadio (Overboard Entertainment, Inc.)
DEMA Seminar Speaker
Tom Shay
Principal
Profits Plus Solutions

Description

While you may think the income statement and balance sheet are the two important tools you receive from your accountant, this session will show how a cashflow projection can be the most important tool your business will have. Attendees will have access to two free Excel templates which when used will tell you how much inventory and how much cash your business will have for each of the next 12 months. You can rest comfortably when you will foresee your cash needs as well as being able to accurately project what is going to happen in your business over the next year. Business using this tool have stated they have done a much better job of operating their business because of their learning how to accurately project their business.

#operations201


Track(s)


Objectives

• Explanation of the balance sheet and income statement
• Learn how to combine the two to create a budget
• Demonstrate a cashflow projection which will show how much cash and inventory will be in the business over each of the next 12 months

Who Can Attend:
DEMA Show Online Education Package Required