Please join us for two SCORE workshops on February 25, 2017. To those wishing buy, sell or to start a business and those operating a business, these are important tools that are used to define the health of the organization. With this tool 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:
Understanding the sources and uses of a cash statement
Cash flow projections
Profitability projections
Managing receivables and payables
Controlling inventories
Buy vs. lease
Tax tips.
Areas to be covered for buying and selling a small business include:
Due Diligence
How to Value a Business
Sellers Presentation