Wednesday, March 24, 2021
12:30 p.m. – 1:30 p.m.
Presenter: Kelley Lynch, CFO & VP of Operations, Othot
Profits and EBITDA are crucial to any company; however it turns out cash flow might actually be more critical, especially for small and fast growing companies as we saw last year during the stay at home orders during the global pandemic. Learn how to make a 13-week rolling cash flow model that will give you better insights to your company’s operations and be the basis of 12-month cashflow forecast. Also learn how the discipline of cash flow modeling can help with your relationships with bankers and investors, current or potential. The best part – this modeling is not intimidating to the non-financial oriented entrepreneurs! you can get started!