In today’s challenging and constantly shifting business landscape, many business owners are feeling overwhelmed and left wondering what more they could be doing to elevate and protect their business during a deeply impacted market.

In this webinar, we discuss some of the key metrics and best practices to consider when analysing your current cash flow position including:

• Fundamentals of cash flow
• The value of having your data up to date
• Building and operational forecast
• Scenario modeling
• Insights on how to best calculate and understand your metrics
• How your cash flow metrics factor into lending or business decisions