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Classroom Training and Online Development Programs for Tax, Accounting and Business Professionals

Upcoming Webinars

Preparing to Maximize Your Stimulus
through Cash Flow Management

Inadequate cash flow management and forecasting is one of the leading causes of business failure – even in the strongest economy. Having a reliable cash flow forecast for your business will be even more critical as we push forward in 2020.

Join us for a 3-part series where we provide you with the practical knowledge, process and tools you need to evaluate your current cash situation, identify ways to reduce cash outflows/increase inflows, develop a plan/forecast and monitor/adjust the plan as we learn more about how our economy will rebound.

Who Will Benefit?

Small to mid-size business owners, controllers, managers, supervisors, financial managers, accounting professionals – anyone who handles cash coming in or going out of your business.

Note: Continuing professional education will not be offered as part of this series.

Getting Started:

Understanding Cash


April 23rd | 9:00–10:30AM EST

– How to go broke while making a profit

– Cash vs. Profit

– Statement of cash flows

– Cash flow drivers

Tools: The Cash Flow Focus Report


Forecasting Cash


April 30th | 9:00–10:30AM EST

– The cash flow forecast

– Steps to building a cash flow model / forecast for your business

– Understanding and planning for cash gaps

Tools: Cash Flow Model and Forecast


Optimizing Cash


May 7th | 9:00–10:30AM EST

– Cash flow management in troubled times

– Ways to improve cash flow in your business

– Process of weekly cash management

Tools: 13-Week Cash Flow Model and Forecast