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Cash Flow - The Lifeline of Your Business - FACE TO FACE

Thu 9:00 AM to 12:00 PM

Cash Flow - The Lifeline of Your Business

“My accountant said that I am making a profit and will owe taxes, but I don’t have enough money to pay my bills.” This seems to be the story of many small business owners and managers. Many small businesses focus on the profit and loss and not enough attention is given to the day to day flow of cash in and out of their company. It is this activity that assures businesses the available cash to properly operate and be successful.

Why is cash so important to the life of your business?

How do I do a cash flow statement and what does it tell me?

How does cash flow differ from a profit and loss statement?

Where can I get the needed cash to operate my business?

Are my accounts receivables absorbing my working capital and how do I prevent it?

How can I collect those unpaid accounts?

Should I use the Small Claims Court to collect my unpaid accounts?

Am I really helping someone else finance their business instead of my own?

Fee: No Cost

Phone: 828-395-1416


Isothermal Community College Small Business Center - Polk Campus
Main Building
1255 W. Mill Street Columbus, N.C. 28722
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