Managing Cash Flow
Managing your organization’s finances is easier when you know what to expect. Creating cash flow projections will help you prepare for any bumps in the road before they appear. Workshop participants will learn how to develop a cash flow projection, how to anticipate and avoid cash flow problems, ways to build working capital reserves, and reasons and remedies for negative cash flow. Instructors will also provide you with valuable cash flow projection forms and tools you can start using right away.
For more information on managing cash flow, see the following articles and resources:
Managing Cash Flow
Cash Flow Template