Cash Flow Management

To those operating a business, Cash Flow Management is a process used to define the health of the organization.  With a firm understanding of the process features you can reassure the stakeholders their investment is safe, employees that they will be paid and service/material suppliers that the funds are available for reimbursement.  For any enterprise the use of this tools are essential.  There are many case studies where profitable companies failed when their cash flow was mismanaged.

Areas to be covered for cash flow management include:

  - How to manage your cash flow

- Projecting cash flow needs

 - Critical financial ratios

 - 2018 tax changes effecting small businesses