Managing Your Cash Flow


Thursday August 23rd, 2018

12:00 p.m. to 4:00 p.m.

Richmond City Hall

205 Summit St., Richmond, MO  64085



Business owners need to know how to turn financial statements into useful management tools.  After attending this class you will be able to make better business decisions based on good financial information.

You will learn how your financial statements are connected through the financial management cycle, what is common sizing, and how to compare your business to others like you.

We will take a close look at where cash comes from in a business, where its’ used in day-to-day operations and how to identify key information on cash flow statements, follow the path of cash as it travels though your company and identity flow strategies to use in your organization.

You will become familiar with the sources an uses of cash and the most common “gobblers” of cash in any business.  This isn’t theory – it’s practical application for real businesses – LIKE YOURS!

This class is being taught by Kelly Dyer – Manager of Entrepreneurship and Business Development with the Missouri Business Development Program