CASH is KING! - Presentation at CAMPS - May 2017
AGENDA
- Why is cash important?
- What causes cash to be an issue?
- Cash Flow Process Example
- How can I impact cash flow? – Best Practices
- How do I know when, or if, cash will be an issue?
- Determine a Minimum Cash Balance
- Forecast Sales
- Forecast Cash Receipts
- Forecast Cash Disbursements
- Estimate the End-of-Month Balance
- A Simple Cash Forecast
- Larger Business Considerations
- What can I do if Ending Cash is Negative?
- And the tried and true… Bootstrapping!
- The most common funding? - Debt Funding.
- Information Required for Funding
- Business Plan
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