Financial Literacy Series: Managing Cash Flow to Eliminate Surprises

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During this webinar, the team at Michigan CFO Associates will provide insight and guidance on how to create a rolling, 13-week cash projection, which will help improve visibility and decision-making for executives and management teams. Areas of focus will include:

  • Reason and need for heightened visibility in cash projection
  • Components of a cash plan
  • Segregating cash from net income or profit
  • "How-to" guidelines and management 
  • External uses and benefits of a rolling cash projection

Attendees also will receive a free, customizable Excel template and "how-to" direction on tool utilization.

Registration

For more information and to register:
https://us06web.zoom.us/meeting/register/tZUvcequpjgqGNzX4_LCNPZolTNs6fxMlhyu

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