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Maximizing your business

Learn the key concepts of cash management, working capital and operational efficiency.

Time frame: 60 mins

Learning objectives for participants:

  • review and change cash management practices
  • spend less cash to operate the business
  • project and analyze the cash needs

Outline:

  • Sales are great, why don’t we have any cash?
  • Do we have enough cash to pay expenses?
  • How much cash do we need for expansion?
  • Can I free up some cash from the business?
  • How can I get customers to pay sooner?
  • Are we managing cash efficiently?

Questions?

For questions, please email us.

Want a session in your area?

We will provide a CPA volunteer to lead the session with a prepared presentation, activities, handouts and worksheets. Note: If more than one session is needed, please fill out a second form and submit.

Request guidelines:

For more information, visit setting up a financial literacy session.

Register