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. In this session you will learn:

• Three factors that determine how cash enters your business each month
• Forecasting your monthly cash out flows
• The 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.

Presented by: Bill Erichson of Pacific Training Innovations.