Finance fundamentals: How to keep cash flowing

12 Feb 2020 9:30am

Even a profitable business can have issues with cash flow. In fact, running out of money is a sure way for a profitable business to fail. Don't let that happen to you!

Learn to identify what’s driving your own cash flow and what you can do to keep cash pumping into the parts of your business that need it most.

Get on top of the fundamentals, including the difference between profit and cash, the role of marketing and how the working capital cycle can impact your business.

Learn how to manage stock, suppliers and debtors and how to prepare a cash flow forecast so you can avoid a crisis before it hits.

Delivered by a small business financial expert and packed with practical tips and techniques you can apply straight away, this workshop includes a free one-on-one mentoring session to make sure you get it right.

Ensure the life blood of your business never stops pumping at this essential Small Business Victoria workshop, one of many that have helped businesses in Victoria get started for more than 10 years.

Learn how to:

  • Tell the difference between profit and cash
  • Understand the working capital cycle
  • Improve customer collections
  • Manage stock
  • Manage suppliers
  • Manage debtors
  • Avoid a cash flow crisis
  • Prepare a cash flow forecast
  • Access tools, templates, support and resources in future.

When:  Wednesday 12 February, 9.30 - 11.30am

Where:  BizHub at Realm, Ringwood Town Square, 179 Maroondah Highway, Ringwood.  Eastland Parking information
Cost:  $20. Bookings Essential. Please let us know if your plans change and you cannot attend as we have limited places and someone else could attend instead.
Facilitator:  Small Business Victoria

Small Business Victoria logo

Please contact Business & Development if you would like assistance on 9298 4679.  Scroll below the map and click on 'cart'.

Privacy: The details provided by attendees will only be used by Maroondah City Council to complete registrations and to distribute information about future Council programs and events.
Photography: At all events, photos may be taken for future promotional purposes. If you do not want your photo published or to appear on our website or social media channels, please call the BizHub team on 9298 4679.
Program: Council makes every effort to ensure that the details of this program are accurate at the time of printing. Changes to the program may occur.

Realm
Ringwood Town Square I 179 Maroondah Highway Ringwood