Cashflow Workshop for Your Business

Goal: Teach business owners how to master cash flow so they can make better decisions and avoid running out of money.

Structure:

Introduction (10 min)

Why cash flow matters more than profit

Common mistakes businesses make

Cash Flow Foundations (20 min)

Understanding inflows vs. outflows

How to read and manage a cash flow statement

Key metrics (cash runway, burn rate, collections cycle)

Interactive Exercise (15 min)

Attendees map their own cash inflows/outflows on a simple template

Spotting gaps and problem areas

Strategies to Improve Cash Flow (20 min)

Improving collections

Managing payables

Forecasting tools & best practices

Q&A + Takeaway (10 min)

Open Q&A

Distribute a Cash Flow Checklist