A virtual learning session to support women entrepreneurs in learning how to strengthen their business cash flows

Profitable but Broke? How to Fix Your Business Cash Flow Gap

You can be making sales, growing your business, and still feel like there is never quite enough cash when you need it. Cash flow is one of the biggest pressure points for entrepreneurs, especially when expenses, timing, growth, and uncertainty all collide.

Many business owners also rely on what is in their bank account as their main measure of success or decision-making tool. But if you are using your bank balance to decide how well your business is doing, it can be risky. A healthy-looking balance today does not always mean your business is financially secure tomorrow. It often hides upcoming obligations, timing gaps, or growth strain.

In this practical webinar, you will learn how to better understand what is happening with your money, spot cash flow issues earlier, and make more confident decisions about what your business needs next.

Key takeaways:

• Building your cash flow forecast

• Developing your cash flow runway

• How to identify and fix cash flow red/yellow signals and cash flow gaps

• How to stress-test your business: cash flow planning for uncertain times

You will leave with a clearer picture of how to use cash flow planning as a decision-making tool, beyond just your bank balance, so you can move forward with more confidence and less financial guesswork.

This event is hosted by AWE.