Skip To The Main Content

Need help? Call us!


Manage Your Financials: Analyzing and Managing Your Cash Flow

Focus on Financial Management Series (3 Separate Classes) - In this second class of the financial management series, we'll take a close look at where cash comes from in a small business, where it's used in day-to-day operations and how to identify and correct cash flow problems. You'll be able to identify key information on cash flow statements and be able to follow the path of cash as it travels through your company. You'll identify cash flow strategies to use in your organization. You'll become familiar with the sources and uses of cash, ratios and the most common "gobblers" of cash in any business. This isn't theory - it's practical application for real businesses - like yours!

Class 2 focuses on description of the cash flow statement, three types of cash flow, creating a cash flow statement, sources and uses of cash, Identifying problems with cash flow, interpreting and controlling cash flow, understanding the difference between profit and cash, and tips for improving cash flow.

Registration Notes



Thursday, Feb 16 @ 1:00 pm - 4:00 pm
Add to my Calendar
Add event to: ICal Outlook Google Calendar
Price: $60
Register for this Event


900 West Vest Street
Marshall, MO 65340


For more information contact:
Kelly Dyer
Small Business & Technology Development Center
(573) 634-3511

  Need Help? Call Us!


We're here to help you start and grow your business.

  Send Your Feedback!

Can’t find what you’re looking for? Have a suggestion? Let Us Know!