Fundamentals of Financials Part 1 

Whether you’re just getting started, understand the basics, or just want to hone your financial management practices in your business, this class is for you!

Sign up for one or both sessions!

• Morning Session: 9:00 a.m. - 1:00 p.m.

Cash Flow

• Business Cash Flow A - Z
• Your Financial Statements: Balance Sheet, P & L, Cash Flow Statement
• Understand how they work together, what to look for and knowing your financial position
• How Estimated Tax Payments impact Cash Flow
• All 3 statements on one easy-to-read page
• Your most important Scorecard: Cash Flow Statement
• The 3 main drivers of Cash Flow
• Utilize a 6-week Cash Flow Forecast