Cultivate Works - "Managing and Forecasting Cash to Optimize Access to Capital"

In this presentation, you will learn how to manage and forecast cash to optimize access to capital. We will review our budgeting and forecasting tools/templates and review a dozen techniques that your business can use to juggle the cash inflows and cash outflows. The outcome of this presentation is to not only help your business to maintain enough cash for your day to day business operation but to optimize your access to capital by meeting certain criteria that a lender will look at to determine what credit can be granted to your business.

What you will learn:

• How to create a personal wealth statement
• How to complete a use & source of funds sheet
• Easy ways to make a budget
• How to make a cash forecast

Who should attend: Business owners & aspiring entrepreneurs

Speaker: Matt Yerkes, Founder, Entrepreneur & Executive Director of Cultivate

Matt is the founder of Cultivate, an Ohio 501c3 non-profit that helps you keep building a better business. He launched his first SaaS business called Honeycomb Archive in 2001 and has since launched or been on the management team of several companies.

Can’t make the session? You can signup to get the video once it’s available.

Sessions are held at each of our Cultivate communities.