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Workshop: Cashflow essentials

Wednesday 17 June 2020 – 10:00 am to 3:00 pm


Managing your business Cash Flow can be a challenge at the best of times but during natural disasters it requires a higher level of vigilance and understanding by small business owners.

This online workshop deals with the fundamentals of CASH FLOW and the underlying dynamics which drive it. Delivered in easy-to-understand language, you will learn and appreciate that CASH FLOW IS KING to minding your own business.

When: Wednesday 17 June 2020

  • Session 1: 10.00am – 11.00pm
  • Session 2: 2.00pm – 3.00pm

You will learn:

  • That Cash Flow is the 3rd crucial accounting tool to effectively manage your business
  • The importance of managing your Capital requirements, Working Capital and Profitability using the 7 levers for change
  • How to prepare a Cash Flow projection / forecast for your business

You will finish the day with:

  • A knowledge and appreciation of Cash Flow – what it is and what drives it
  • How Cash Flow relies on and interacts with Balance Sheet and Profit & Loss
  • Confidence to prepare their own Cash Flow forecast

A one-to-one follow up meeting is available to assist you further and embed the ideas/principles of the session. Please contact CanberraBEC assist@srbec.com.au for your local business advisor.

Register: Via Eventbrite

This workshop is held in partnership with the Canberra Business Enterprise Centre


Wednesday 17 June 2020
10:00 am to 3:00 pm
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