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Financial MNGT Series: Part III - Predicting Your Company's Cash Needs

Complete your financial education with this third course in our seminar series. This class is designed to teach you how to create and use a cash budget to prepare for future business performance. During this course, you will learn to estimate future sources and uses of cash. You will also learn how to analyze your predictions to make more informed decision. You should leave this session feeling more comfortable about decisions related to preparing for growth, realistic loan and financing requests, how much cash you can safely take out of the business, and how to make affordable purchases for your business. At its conclusion, you should be able to: forecast sales, receivables and expenses, use a cash budget to create a month-by-month view and calculate Break-Even, as it relates to business expansion, workforce additions or capital expenditures. 

Topics Include: 

  • What is cash planning
  • Preparing the cash budget
  • Forecasting cash in
  • Estimating cash out
  • Making informed decisions
  • Dealing with cash budgeting problems
  • Break-even analysis

 

Instructor: Chrystal D. Irons, SBTDC Director 

 

Fee: $285 per person for all three seminars in the financial management series or $99 for each individual seminar. You are not fully registered until payment has been received. A Certificate of Completion will be provided. 

 

Registration Notes

https://predicting-cash-needs.eventbrite.com

When

Wednesday, Mar 29 @ 1:00 pm - 4:00 pm
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Price: $285
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Where

110 Saint Louis Street
West Plains, MO 65775
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Who

For more information contact:
Bronwen Madden
Small Business & Technology Development Center
(417) 255-7966

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