“If the body is the business, cash flow is the blood, lymph and sweat pounding through it.”
–Nick Hunking, Professor of Marketing 



Financial Forecast

Bookkeeping 

Financial Analysis

How to Read
Financial Statements 

Cash Flow Forecast 

Workbook Sample 



 

One job of the owner is to
monitor, measure, invest,
borrow and collect enough
money to operate on track.		  


Cash Flow Forecast clearly demonstrates what one is, how it works, and how to maximize your money. 


Six exercise/discussion areas:

•Opening balance sheet
•Sales
•Cash-ins
•Cash-outs
•Summary
•Cash flow forecast

 


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Copyright 2000. McLeod & Frank Corporate Catalysts.
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