Understanding Cash Flow in Your Business
Date and Time
Wednesday Jun 21, 2017
7:30 AM - 9:15 AM CDT
Wednesday, June 21, 2017 7:30am - 8:00am | Registration & Networking 8:00am - 9:00am | Presentation 9:00am - 9:15am | Q&A
Location
Nakoma Golf Club 4145 Country Club Road Madison, WI 53711
Fees/Admission
Complimentary
Contact Information
Jennifer Bruhn
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Description
The cash your business has on hand determines what, how and when you can spend. It is not enough to know you are showing a profit. Cash reserves ensure you are able to react quickly to critical purchases and unexpected growth opportunities. Key takeaways: -Understand what you need to prepare a cash flow projection -The role of cash flow in fueling growth -Determining appropriate debt levels for your company -Optimizing cash flow -Learn from a business case study PRESENTED BY: Marty Mathias, CPA Principal SVA Certified Public Accountants Mary Pat Williams Vice President of Commercial Banking Johnson Bank