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Cash Management
Financial Literacy Series, sponsored by CommunityBank of Texas


Saturday, February 23, 2019
From 10:30 AM to 12:30 PM CDT
Site registration: 10:00 AM

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Friendswood Library
416 S Friendswood Dr
Friendswood, TX 77546

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Lalitha Raman


About Us:

SCORE is an all-volunteer group with real-world business experience, dedicated to your success.

Our Mission: Help Small Businesses Succeed.
Our Mantra: We educate, counsel, mentor.

Founded in 1964, SCORE is a non-profit association and a Resource Partner of the U.S. Small Business Administration.

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Cash management is the efficient management of cash in a business in order to put the cash to work more quickly and productively in applications that produce income.

Cash flow is the lifeblood of a business and critical for early start ups. Careful cash flow management allows a business to estimate the amount of cash it will have on hand at any one time and evaluate whether a shortfall or surplus could occur.
Small businesses are hugely dependent on their cash flow, and must either cut costs or scramble to find alternative funding when they do not have cash.

Business owners need to have a good understanding of various financial reports to be able to make good and timely decisions to succeed in their businesses.

Who should attend this workshop?

All entrepreneurs that plan to start a business as well as  established business owners

The presentation will explain:

  • Why records are necessary.
  • How to understand Profit & Loss reports, Balance Sheet, Cash Flow statement.
  • How to identify key performance indicators (KPI) and understand how measuring and monitoring them can help succeed in business.

  Presented by: Matt Fitzgerald, SCORE Mentor and Counselor
  Matt is a SCORE mentor with a financial background starting with    Ernst & Young before moving into executive finance roles with          Baker Hughes, BJ Services Co.,Veritas DGC and Grant
  Prideco Inc. 
  More recently, he has started several businesses including
  two restaurants, a real estate rental and a cell phone retailer.
  Matt has also served on the Board of Directors of three energy          companies.