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Advancing Entrepreneurship, Business Growth, Business Planning, Entrepreneurial Ecosystem, Funding and Finances, Funding and Resources, Starting a Business, Startup

November 8, 2023 @ 9:00 am - 12:00 pm CST


In this second class of our 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!

Topics include:
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
Tips for improving cash flow
The third and final course in this series is the Planning & Predicting Your Financial Path on November 15, 2023.


Missouri SBDC at Missouri State University
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405 N. Jefferson Ave
Springfield, MO 65806 United States
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