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The Importance of Cash Flow and How to Calculate It

  • While entrepreneurs often focus on profitability, cash flow is arguably the more important consideration
  • The benefits of tracking how money is coming into your business and how it is being spent
  • Calculations involved in calculating and predicting cash flow
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Capital Requirements: Funds Needed to Start or Expand

  • Finding the funds necessary to start or expand a business until it can reach profitability
  • Forecasting expenses and revenues as part of your business planning process
  • Calculating how much money you’ll need to sustain your business until you break even
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How to Create an Emergency Fund

  • How much cash will you need in an emergency and where will you keep it?
  • For entrepreneurs starting and expanding their businesses
  • Help your business overcome unexpected financial events
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