Point of Contact: Business Development Center (630) 942-2600
Program Format: Webinar
Training Topics: Business Financing, Cash Flow Management, Managing a Business
Business Status: Existing
This webinar is designed for businesses that are in existence. It was developed with the CEO/Owner perspective in mind to find financial strength and weaknesses in their business.
Your accountant gave you three reports: Income, Cash Flow, and a Balance Sheet. How do you interpret what you see?
We will use an "example" company to walk you through each report and point out the most crucial information. Then we will create the financial scorecard.
This webinar covers advanced cash flow management. We will calculate pertinent ratios, to include: cash position, assets turnover into cash, if needed, inventory turnover, debt to worth ratio and margin.
The following topics will be covered:
Presented by the ILSBDC staff, Business Development Center at College of DuPage