SCORE: Learn About The Importance Of Cash Flow Management

Discover the reasons why cash flow management is important

and how to create cash flow models

so your business does not run out of cash.

Some of the specific issues that will be reviewed at this Workshop are:

• Learning key concepts to managing cash flow with customers, vendors, and your payroll.
• Why being profitable does not equal positive cash flow.
• How to use tools and worksheets to forecast cash flow.
• How to identify cash flow problems sooner than later, and how to take corrective actions.
• How to forecast cash flow to keep your business running.

The Facilitator for this event is Terry Bishop.

Terry is a CPA, with over 20 years of experience consulting with major companies in international market research, and also in public accounting with small businesses, nonprofits, and mid-sized companies. His expertise is in the areas of accounting, finance, tax planning, and other advisory services. Terry has used cloud-based technology to create virtual workflows and innovative outsourcing capabilities that service clients in local, regional, and national markets to operate as their outsourced Accountant, Controller, CFO, and Business Partner.

 His industry expertise includes professional services, nonprofits, laboratory services, light manufacturing, and distribution. Terry also serves as a volunteer Board Member with a number of professional academic and nonprofit organizations. He also serves as an adjunct faculty member with the College of DuPage.