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Small Business Finance – Planning for Cashflow

  • Burnside Council, Tusmore Room 401 Greenhill Road Tusmore, SA, 5065 Australia (map)

At the end of the 3 hour workshop participants will walk away with an understanding of how to construct their own cash flow forecast.

They will have an understanding of the difference between a profit & loss statement and a cash flow statement and how to price their products and services and the impact margins and mark ups will have on their pricing.

  • Financial

  • Budgeting/cash flow

  • How and why to budget?

Predicting the cash flow in and out of the business – why it is important to recognise the cash only when it actually comes in and out.

  • Tips to improve cash flow in a business

  • Pricing Strategies

  • Pricing tools for service and retail industries

  • Margin & Mark ups – what’s the difference, why it’s important to understand

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