In this presentation, you will learn how to manage and forecast cash to optimize access to capital. We will review our budgeting and forecasting tools/templates and review a dozen techniques that your business can use to juggle the cash inflows and cash outflows. The outcome of this presentation is to not only help your business to maintain enough cash for your day to day business operation but to optimize your access to capital by meeting certain criteria that a lender will look at to determine what credit can be granted to your business.

What you will learn:

• How to create a personal wealth statement

• How to complete a use & source of funds sheet

• Easy ways to make a budget

• How to make a cash forecast

Register now and you will receive an email link of this presentation video on November 11th.