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Mastering Cash Flow: Your Roadmap to Financial Stability

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When and Where

  • Date: 30 October 2024
  • Start & End Time: 10:00 am - 11:30 am
  • Location: Online

Address: Online

Event Details

Cash flow is the lifeblood of any business, but for small businesses, it’s often one of the biggest challenges. Join our 90-minute online webinar which is designed to equip you with the tools and strategies to take control of your finances and ensure the sustainability of your business.

In this session, you’ll discover:

▶️ The Power of Numbers: Learn why understanding your financial metrics is crucial to your business’s success.

▶️ Profit vs. Cash Flow: Uncover the critical differences between profit and cash, and why a profitable business can still face cash flow challenges.

▶️ Growth’s Hidden Cost: Explore why rapid growth often leads to cash shortages and how to prepare for it.

▶️ Optimising Working Capital: Discover how to manage your receivables, payables, inventory and work in progress to keep your cash flow healthy.

▶️ Profit Levers Unlocked: Discover actionable strategies to improve cash flow by adjusting key areas in your business.

▶️ Building a Cash Flow Forecast: Get hands-on guidance on creating a 13-week rolling cash flow forecast to anticipate and manage future cash needs.

▶️ Q&A & Networking: There will be the opportunity to ask questions, share your pain points and successes and get support both from other businesses and an experienced finance professional.

Key Takeaways:
▶️ Insights into why cash flow management is crucial for business survival and growth.

▶️ A comprehensive understanding of the factors driving your cash flow.

▶️ Actionable steps to improve cash flow and sustain your business through growth phases.

▶️ A guide to building and using a 13-week rolling cash flow forecast.

Don’t miss this opportunity to gain control over your cash flow and drive your business toward long-term success. Register today!

Speaker:
Jacinda Read is a former CFO and university lecturer, who now specialises in helping small businesses develop the financial skills they need to thrive. With over 20 years’ experience of managing company finances through various growth stages, Jacinda combines her practical expertise with her teaching skills to make business finance accessible, understandable, and relevant for small business owners.
📅 October 30, 2024
⏰ 10:00 – 11:30 am

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