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Managing Cash Flow

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This document discusses cash flow management for businesses. It provides an overview of basic financial reports like the balance sheet, income statement, and statement of cash flows. It emphasizes the importance of cash flow planning and analysis, as many small businesses fail due to cash flow issues rather than lack of profitability. The key aspects of cash management covered are forecasting cash receipts and disbursements to create a cash budget, managing accounts receivable, accounts payable, and inventory levels to optimize cash flow. Strategies are provided for accelerating cash collection, negotiating payment terms, and avoiding cash shortages.

BusinessEconomy & Finance
1 of 30
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]
 
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]
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],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]
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)

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Managing Cash Flow

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