Many new business owners feel intimidated by the financial aspects of running their new venture; however it is a vital to the success of any business strategy. This workshop will help you to understand the importance of proper cash flow management and how it can help your business to survive and thrive the first years of operation. In this session, you will: Learn the basics of cash flow projections and how it can help you to avoid risks associated with cash flow shortages Understand how a cash flow projection can be used as a tool to project cash needs and resources Understand the key drivers of cash in your business Learn about some of the financial products available that may be able to support you in managing your business’ cash flow Build a 12-month cash flow projection for your business using MS Excel
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