Cash Flow Management

Online event
Thursday, May 21  •  1 PM - 3 PM PDT
Overview

Learn how to manage your business' cash flow.

Cash flow is the lifeblood of any business, and effective cash flow management can mean the difference between thriving and merely surviving. This practical workshop will teach you essential strategies for monitoring, predicting, and optimizing your business's cash flow to ensure financial stability and growth.

You'll learn how to create cash flow projections, identify potential cash flow challenges before they become critical, and implement strategies to improve your cash position. Through interactive exercises and real-world scenarios, you'll develop practical tools and techniques for maintaining healthy cash flow in your business.

Agenda

10:00 AM - 10:30 AM HST - Introductions & Cash Flow Fundamentals
10:30 AM - 11:00 AM HST - Content Discussion: Cash Management Strategies
11:00 AM - 11:45 AM HST - Interactive Activities & Group Discussions
11:45 AM - 12:00 PM HST - Reflection & Next Steps

About Your Event Host

Uptima Entrepreneur Cooperative is the nation's first cooperatively owned business support organization, providing holistic and culturally relevant education, advising, and community to support diverse entrepreneurs in creating thriving businesses. Uptima has supported over 1,000 diverse entrepreneurs in gaining education and advising to explore business ownership as a pathway for wealth creation.

About Your Event Sponsor

The Office of Economic Revitalization (OER) Ke Keʻena Hoʻomohala Waiwai was established in the City and County of Honolulu in 2020 to provide leadership, information, and resources for Oʻahu's economic development. OER is building a strong economy that improves the quality of life for every community, small business, and 'ohana on O'ahu.

Running a small business can be tough, but you don’t have to do it alone. The State Small Business Credit Initiative (SSBCI) Hawaii Technical Assistance Program is here to help you navigate funding opportunities, streamline operations, and build a stronger foundation for long-term success. OER provides legal, accounting, and financial advisory services to help businesses apply for funding, manage finances, and make smart decisions for growth. Whether you’re just starting out or looking to expand, our team is ready to support you every step of the way.

Learn more at https://oahubusinessconnector.org/state-small-business-credit-initiative/ or email obc@honolulu.gov.

This project is being supported, in whole or in part, by federal award number SSBCI-21031-0056 awarded to Hawaii Technology Development Corporation by the U.S. Department of the Treasury. For more details, visit www.htdc.org or email us at info@htdc.org.

Learn how to manage your business' cash flow.

Cash flow is the lifeblood of any business, and effective cash flow management can mean the difference between thriving and merely surviving. This practical workshop will teach you essential strategies for monitoring, predicting, and optimizing your business's cash flow to ensure financial stability and growth.

You'll learn how to create cash flow projections, identify potential cash flow challenges before they become critical, and implement strategies to improve your cash position. Through interactive exercises and real-world scenarios, you'll develop practical tools and techniques for maintaining healthy cash flow in your business.

Agenda

10:00 AM - 10:30 AM HST - Introductions & Cash Flow Fundamentals
10:30 AM - 11:00 AM HST - Content Discussion: Cash Management Strategies
11:00 AM - 11:45 AM HST - Interactive Activities & Group Discussions
11:45 AM - 12:00 PM HST - Reflection & Next Steps

About Your Event Host

Uptima Entrepreneur Cooperative is the nation's first cooperatively owned business support organization, providing holistic and culturally relevant education, advising, and community to support diverse entrepreneurs in creating thriving businesses. Uptima has supported over 1,000 diverse entrepreneurs in gaining education and advising to explore business ownership as a pathway for wealth creation.

About Your Event Sponsor

The Office of Economic Revitalization (OER) Ke Keʻena Hoʻomohala Waiwai was established in the City and County of Honolulu in 2020 to provide leadership, information, and resources for Oʻahu's economic development. OER is building a strong economy that improves the quality of life for every community, small business, and 'ohana on O'ahu.

Running a small business can be tough, but you don’t have to do it alone. The State Small Business Credit Initiative (SSBCI) Hawaii Technical Assistance Program is here to help you navigate funding opportunities, streamline operations, and build a stronger foundation for long-term success. OER provides legal, accounting, and financial advisory services to help businesses apply for funding, manage finances, and make smart decisions for growth. Whether you’re just starting out or looking to expand, our team is ready to support you every step of the way.

Learn more at https://oahubusinessconnector.org/state-small-business-credit-initiative/ or email obc@honolulu.gov.

This project is being supported, in whole or in part, by federal award number SSBCI-21031-0056 awarded to Hawaii Technology Development Corporation by the U.S. Department of the Treasury. For more details, visit www.htdc.org or email us at info@htdc.org.

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Highlights

  • 2 hours
  • Online

Location

Online event

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