Free

Cash Flow Essentials - The Basics of Managing Cash Flow

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Town Bank

140 S 1st Street

Milwaukee, WI 53204

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Looking for a quick overview of how to better understand and manage cash flow in your business? In this fast-paced, fun 90 minute introductory session you’ll get a sneak peak at our Fundamentals of Financials Workshop. You will receive insight on how to implement a numbers-based strategy when it comes to managing the cash flow within your business, including:

  • Tips to increase cash flow

  • How to understand and utilize your financial statements

  • Ways your business and personal finances are connected

  • How to set key performance indicators (KPI's)

  • The difference between cash and profit

  • Learn about the main drivers of cash flow and the cash conversion cycle

  • How to understand a cash flow statement

  • Utilize a 12 month cash flow forecast

  • Implementing a bookkeeping system to keep track of all cash coming in and going out

  • How to maintain a proper audit trail, with checks and balances and proper record keeping

  • Ideas on how to run your small business more profitably and successfully!

This session is organized in a simple, easy, and fun format, enabling you to better manage your small business finances! Sign up today!

Please Note: 11:00 - 11:30 will be used as a short networking period and the workshop will then begin at 11:30.

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Location

Town Bank

140 S 1st Street

Milwaukee, WI 53204

View Map

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