A Cash Flow Statement helps you to make better, more timely business decisions.
This presentation will provide a brief overview of financial reports with the main focus on the cash flow statement.You will learn why it is the most important report for small businesses, what it will tell you, how to improve your cash flow and how to anticipate and prepare for future short falls.
We will work with a sample Cash Flow Statement and play what ifs. This exercise will show you how you could have better prepared for the likes of a COVID-19 event, a cyclical business or a startup.