Capital Region SBDCSacramento SBDC

Cash Flow Basics | June

Cash Flow Basics | June

Wednesday, June 16, 2021 1:00pm to 2:30pm
No Cost

Cash flow statements are useful tools for forecasting and considering different business scenarios. In this workshop, participants learn how to leverage spreadsheet software programs to create cash flow statements they can use to assess their profitability and liquidity. Participants learn how to create links between the cash flow statement spreadsheet and other spreadsheets containing financial data to populate the statement automatically. You will leave this class with an understanding of the steps you would need to undertake in order to manage your own cash flow statements in a professional and effective way.

Technologies covered: Microsoft Excel


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Funded in part through a cooperative agreement with the U.S. Small Business Administration. All opinions, conclusions or recommendations expressed are those of the author(s) and do not necessarily reflect the views of the SBA or HSU Sponsored Programs Foundation.