Cash flow is the lifeblood of every business. In this interactive workshop, participants will learn how to track, manage, and forecast cash flow to support long-term stability and growth. We’ll break down key components of inflows and outflows, highlight common cash flow pitfalls, and share practical strategies to maintain a healthy financial position. Through real-world examples and hands-on exercises, attendees will gain the tools to make informed financial decisions and confidently manage their working capital.

Participants will learn how to:

Read and interpret a cash flow statement

Build a simple cash flow forecast

Improve cash inflow and control expenses

Apply best practices to maintain positive cash flow year-round

This workshop will be held virtually on Zoom. Register below to receive the link and join us online.