Cashflow Management for Your Small Business: Webinar

Event Information

Book your ticket for this free event via the Eventbrite page.

Who is this webinar for?

This webinar has been designed for small business owners, in order to help them with their short-term cash preservation and cashflow, as well as helping to prepare your business for the future beyond the immediate COVID-19 crisis.

Overview:

You’ll learn about managing your short-term cashflow and preparing your business for the future, with effective cashflow forecasting and planning to put your business in the best position possible.

Agenda:

Financial Assessment and Review

• Reviewing Cashflow Forecasts
• Capital Expenditure
• Working Capital
• Sales Forecasting
• Expenditure (Variable and Fixed) Forecasting
• Actual v Forecast Analysis

BREAK / Optional networking time

Financial Management

• Timely Financial Reporting
• Managing Reduction in Overheads
• Inventory (Stock) Management
• Managing Debtor lists
• Managing Creditor lists

BREAK / Optional networking time

Financial support

• Alternative revenue streams
• Maintaining and meeting Tax Obligations
• Assessing Financing Options
• Applying for government support
• Bank Services