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Product ID: 403842EAU
 
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Cash is King: Effective Cash Flow Management

OnDemand Webinar (101 minutes)

Learn more about how cash truly moves through your business, how to prepare a cash flow budget and identify ways to put your working capital to work.Cash is king is the lifeblood of your business. It is the main component of what gives a business value. Yet, most businesses don't focus on it unless they can't pay the bills. Learn why that happens, how to change your business into a cash generating machine, and how to significantly change the value of your business. Making your business into a cash making machine should be the main goal of every business owner.

Authors

Rob Moore, CPA, ROCG Consulting

Agenda

Overview

• Why Is Cash so Important?

• Why Do Most Businesses Not Produce Enough Cash?

• How Do You Change Your Cash Production?

Mental Blocks to Cash Production

• What Are They

• How to Overcome Them

How to Build Your Business Into a Cash Generation Machine

• How to Create Cash

• How to Preserve It

What Gets Measured Gets Done

• Measuring Cash Generation

• Measuring Cash Preservation