• Managing your Cash Flow in the midst of COVID-19
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Small business owners are facing unprecedented challenges in the midst of COVID-19. Against the ever-evolving circumstances we are forced to make tough decisions on budgets, payroll, and the nature of our operations.
Cash flow management allows you to identify your exact cash inflow and outflow on a daily/weekly basis to better understand where your business stands in the immediate future. Establishing an iterative process and perspective to cash flow management helps you pivot quickly and take action as needed to keep you ahead of the game.
Through a series of webinars, our team will share some best practices that you can use to manage and evaluate the cash flow of your business. We will share tools, offer guidance, and provide the how to's of cash flow management.
Some questions we hope to help you answer during the webinars are:
  • Will I be able to make my next payroll?
  • What templates/tools can I use to quickly forecast my cash inflow and outflow?
  • What is my new, modified budget?
  • Where will my business stand in 90 days?
  • What is my cash flow runway?

Our webinars will be held once a week, alternating between Thursdays and Tuesdays. They will alternate between cash flow management using spreadsheets, and cash flow management using a web application called Cahsvue.

1) Day-to-Day Cash Flow Management using spreadsheets (Thursdays) where we will cover:

  • Principle foundations of the cash flow management process
  • Actions to take on a weekly basis to predict your cash runway
  • How to use the provided toolkit and forecasting model for your business

2) Day-to-Day Cash Flow Management using Cashvue (Tuesdays) where we will cover:

  • Principle foundations of the cash flow management process
  • Actions to take on a weekly basis to predict your cash runway
  • How to use the Cashvue app to forecast and model for your business
Through these webinars, you will learn:
  • How to track your cash flow
  • How to predict upcoming cash inflow and cash outflow
  • How to adjust your assumption
  • How to create a daily/weekly runway
  • How to evaluate your future cash position
Who this webinar is for:
  • Business owners
  • Entrepreneurs
  • Bookkeepers
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