: Josef Roberts, E-Squared
April 21st, 4pm-5:30pm
Develop a planning model to project future cash flow! This model will help you to project your cash flow needs in the near-term and longer term. This session will focus on building a financial plan to ensure that you have adequate cash to meeting future needs and fund investments in the business. This will involve cash forecasting for working capital needs, fixed asset investments, and large expenditures.