About Us Export Series Workshop Schedule Workshop Descriptions Consulting Program Contact Us
Collecting Receivables and Managing Your Cash Flow | HST/Income Tax | Introduction to Bookkeeping | Inventory Management | Reducing Your Breakeven | Setting the Right Price for Your Product or Service | Cash Flow Management | Accounts Receivables | Understanding the Numbers | A Guide to Business Financing

Cash Flow Management: Budgeting and Forecasting

Facilitator: Francis Bourque (Key Concepts), Louie Surette & Randy Sears

Your income statement can tell you a lot about your business, but it does not tell you if you have the cash to pay your suppliers, employees or other vendors. Have you ever heard the statement “The business grew too fast and went out of business”? Profit does not equal cash.

How you manage your cash flow and forecasts can mean the difference between business success or business failure. This workshop will help you:

  • better understand key business financial statements
  • develop a well-planned budget
  • implement a daily operating control process to monitor cash flow

Upcoming Courses