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Professional development events

Predicting Future Cash Needs

When:

Saturday, April 12, 2014, 9 a.m. to noon

Where:

Meramec College-Building Admin Bldg.
802 Couch Avenue, Saint Louis MO map...

Description:

This class is designed to teach you how to create and use a cash budget to prepare for future business performance. You will learn to estimate future sources and uses of cash, how to analyze your predictions to make more informed decisions and become more comfortable about decisions related to preparing for growth, realistic loan and financing requests, how much cash you can safely take out of the business, and how to make affordable purchases for your business. At its conclusion, you should be able to: forecast sales, receivables and expenses, use a cash budget to create a month-by-month view and calculate Break-Even, as it relates to business expansions, workforce additions or capital expenditures. Program is offered in collaboration with the Small Business and Technology Development Center.

Cost:

$29.00

Facilitator:

Lynette Watson, watsonly@missouri.edu
Business Development Program, MU Extension
phone: 314/621-0816

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