Managing Cash Flow

Managing Cash Flow Presented by Laurice Hewitt Hewitt Business Consultants, LLC

Basic Financial Reports ,[object Object],[object Object],[object Object]

Basic Financial Planning ,[object Object],[object Object]

Cash Management ,[object Object],[object Object],[object Object]

Five Cash Management Roles of an Entrepreneur ,[object Object],[object Object],[object Object],[object Object],[object Object]

The Cash Budget ,[object Object],[object Object],[object Object]

Preparing a Cash Budget ,[object Object],[object Object],[object Object],[object Object],[object Object]

[object Object],[object Object],[object Object],[object Object],[object Object],Determine a Minimum Cash Balance

[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Forecast Sales

[object Object],[object Object],Forecast Cash Receipts

Forecast Cash Disbursements ,[object Object]

[object Object],[object Object],[object Object],[object Object],Forecast Cash Disbursements

[object Object],[object Object],[object Object],[object Object],Estimate End-of-Month Balance

Benefits of Cash Management ,[object Object],[object Object],[object Object],[object Object],[object Object]

The "Big Three" of Cash Management ,[object Object],[object Object],[object Object]

[object Object],[object Object],Accounts Receivable

[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Beating the Cash Crisis Accounts Receivable

Accelerating Accounts Receivable ,[object Object],[object Object],[object Object],[object Object],[object Object]

[object Object],[object Object],[object Object],Beating the Cash Crisis Accounts Receivable

[object Object],[object Object],[object Object],Beating the Cash Crisis Accounts Payable

[object Object],[object Object],[object Object],[object Object],[object Object],Beating the Cash Crisis Inventory

Avoiding the Cash Crunch ,[object Object],[object Object],[object Object],[object Object],[object Object]

[object Object],[object Object],[object Object],[object Object],[object Object],Avoiding the Cash Crunch (Continued)

[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Avoiding the Cash Crunch (Continued)

Recomendados