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Cash Management Tips and Techniques for Small Businesses

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Skoda Minotti

6685 Beta Drive

Cleveland, OH 44143

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Monitoring, forecasting and managing cash flow are the most important aspects of running a business and each can help small businesses not only survive, but thrive. Running out of cash is the biggest reason for the failure of small businesses. Not knowing and managing your cash position at all times means you are not maximizing your cash and utilizing it most effectively and efficiently.

Join Dawn Minotas, CPA, for an informative session on how to effectively monitor, forecast and manage your business' cash. In this session you will learn:

  • What working capital is and how to manage it
  • How to effectively manage your accounts receivable process in order to keep cash flowing into the business
  • How to manage your accounts payable process in order to ensure your cash outflows do not exceed the inflows
  • How to effectively manage inventory as well as alternative sources of short-term funding to maximize your cash position

Event Details:

Schedule:

  • 11:30 AM Lunch & Networking
  • 12:00 PM Presentation
  • 1:00 PM Q&A and Closing Comments

Please RSVP as seating is limited. For more information, contact Brandon Ferris at 440-449-6800 or bferris@skodaminotti.com.

Continuing Professional Education Information:

  • Instruction delivery method: Group Live
  • Prerequisites: None
  • Preparation: None
  • Program level: Overview
  • Who should attend: Business owners and individuals
  • Category: Finance (1 credit hour)

There is no cost for this Skoda Minotti CPE event, nor is there any cancellation penalty.

Skoda Minotti is a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.learningmarket.org.

NASBA Sponsor Identification Number: 117765

In accordance with the standards of the National Registry of CPE Sponsors, CPE credits are granted based on a 50-minute hour.

For questions or concerns regarding Continuing Professional Education; course content, delivery, timeliness, or accuracy of CPE for this event, contact Teresa Conley at tconley@skodaminotti.com or 440-449-6800.

*Registrants for this event will be added to the Skoda Minotti email list. You are free to opt-out of Skoda Minotti emails at any time.


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Skoda Minotti

6685 Beta Drive

Cleveland, OH 44143

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