Financial Statements
& Business Cash Flow

Cash is King! Learn how to manage it!
 Register today for this workshop!

"Cash is king" for small businesses and is the blood that keeps businesses going. This workshop focuses on all aspects of cash-flow management. Without cash, profits are meaningless.

 Many profitable businesses, on paper, have ended because they ran out of cash! Your business doesn’t have to be one of them!

In the Financial Statements and Business Cash Flow workshop, attendees will learn about:

• the difference between an income statement, a balance sheet, and a cash flow statement,
• cash shortage and cash surplus,
• collecting on accounts receivables,
• just-in-time inventory for cash savings,
• budgeting, and
• installing a cash management system.

Fee: $25

Robert Stephens, CPA Managing Partner
CFO Navigator was founded with the vision of changing the focus of accountants from simply being bean counters to becoming business navigators. Understanding the beans is important, but applying that understanding to navigating the future is the real value. cfo-navigator.com