Finance fundamentals: How to keep cash flowing

Posted: 28th Jan

If you’re spending more time juggling cash than running your business, making a profit but still struggling to pay the bills, then this essential small business workshop will ensure you’re never caught short again.

Get on top of the fundamentals, including the difference between profit and cash, the role of marketing and how the working capital cycle can impact your business. Learn how to manage stock, suppliers and debtors and how to prepare a cash flow forecast so you can avoid a crisis before it hits.

Delivered by a small business financial expert and packed with practical tips and techniques you can apply straight away, this workshop includes a free follow-up one-on-one mentoring session with an experienced small business finance mentor. Ensure the life blood of your business never stops pumping at this essential workshop, one of many that have helped businesses in Victoria get started for over 10 years.

Learn how to

• Tell the difference between profit and cash

• Understand the working capital cycle

• Improve customer collections

• Manage stock

• Manage suppliers

• Manage debtors

• Avoid a cash flow crisis

• Prepare a cash flow forecast

• Access tools, templates, support and resources in future.


Date And Time

Wed., 15 April 2020

9:30 am – 11:30 am AEST



StartNorth Coworking Space

12 Dimboola Road

Broadmeadows, VIC 3047

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