Understanding Cash Flow Management - CWE Rhode Island - Sep 20

Many new business owners feel intimidated by the financial aspects of running their new venture, however, it is vital to the success of any business strategy. This workshop will help you to understand the importance of proper cash flow management and how it can help 
your business survive and thrive during the first years of operation.

In this session, you will:

  • Learn the basics of cash flow projections and how it can help 
    you avoid risks associated with cash flow shortages
  • Understand how a cash flow projection can be used as a tool 
    to project cash needs and resources.
  • Understand the key drivers of cash in your business
  • Learn about some of the financial products available that may 
    be able to support managing your business’s cash flow
  • Build a 12-month cash flow projection for your business using 
    MS excel

A template for the cash flow projection will be provided in this workshop. Students will need to have basic level of proficiency in MS Excel in order to participate in the interactive portion of the workshop

When:  Wednesday, September 20 from 9:30am - 11:30am


Center for Women & Enterprise
132 George M. Cohan Blvd.
Providence, RI 02903

Fee: $20.  Must register to attend. Partial scholarships may be available for those that qualify.