Session 2 – Financial strategies beyond the Income Statement
- Is my cash flow healthy?
- How much is my business worth?
Cash is King! In this session, we’ll discuss the importance of cash flow to your business, plus how to calculate it, your cash flow statement and how to handle the implications of a positive or negative cash flow. Then it’s time for the final piece in your financial puzzle – value. We’ll look beyond the hard numbers to determine your company’s real and perceived value. What makes your company attractive/valuable? What is your biggest intangible asset?