About this Event
Proactively master the lifeblood of your business: cash. This practical lab tackles the stress of unpredictable cash flow head-on. You will build a simple but powerful 13-week rolling cash flow forecast, a tool to visualize future peaks and valleys before they become crises. We integrate this with smart budgeting and responsible debt management strategies. Learn to analyze your cash conversion cycle, plan for tax obligations, and create a buffer for sustainability. This session provides the framework to shift from reactive financial scrambling to confident, proactive cash flow command, ensuring you have the liquidity to seize opportunities and weather downturns.
- Who Should Attend: All owners, especially those with cash flow stress, irregular income, or considering taking on debt.
- Improves: Cash flow predictability, debt management, budgeting accuracy, and financial resilience.
- Value Location: Cash flow statement, banking relationships, and budgeting process.
- Why It Works: Provides practical tools (e.g., 13-week cash flow forecast, debt servicing analysis) to proactively manage the business's most critical resource: cash.
- Implementation: Create a simple rolling cash flow projection template. Next steps: Update it weekly, tie it to the budget, and use it to inform spending and investment timing.
- Evidence-Based Source:
- U.S. Bank Study: "82% of business failures are due to poor cash flow management" – a widely cited statistic underscoring the critical nature of this topic.
Lab Focus:
- Cash flow mapping
- Debt prioritization strategies
- Expense optimization
Participant Deliverable:✔ Customized cash flow and debt reduction plan
Event Venue & Nearby Stays
Lexo Executive Suites, 5200 Northwest 33rd Avenue, Fort Lauderdale, United States
USD 287.41
