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Managing Cash Flow

June 13, 2017 5:30 p.m. - 7:30 p.m.
U.S. Small Business Administration
7825 Baymeadows Way - Suite 100B
Lucille B. Trotter Conference Room
Jacksonville, FL  32256
RSVP: RNettles@coj.net
U.S. Small Business Administration (SBA) will facilitate this informational workshop on how to manage cash flow.
This Managing Cash Flow workshop will provide an overview of cash flow and it is designed to help participants to understand how managing cash flow can benefit their business. After completing this module, you should be able to:
  • Understand the purpose of cash flow managment in a small business
  • Make cash flow projections based on the cash cycle
  • Identify some ways to manage cash flow, including receivables and payables
  • Work more effectively with technical experts