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.
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
If you are interested in registering for this event, please click the link here.
