Business Viability 2- The Cash Flow Forecast

Just because your business is profitable, does not mean it is viable.  Cash flow is arguably the most crucial part of your financial plan.  Without strong cash flow, you run the risk of going broke before achieving your break –even point.

Learning Objectives:

Discover the three factors that determine how cash enters your business each month

How to forecast your monthly cash out flows

Understanding cash flow calculations

The real causes of cash flow problems

Doing ‘what if’ calculations to plan for success

There is an old saying:  “There are two ways to go broke.  No profits is the slow painful way…no cash flow is the fast painful way.”  Join Bill Erichson for this seminar and plan for the success of your business.