Cashflow Planning 101

Cashflow Planning 101

leadershipCategory: LEADERSHIP & MGMT. – Duration: 15 minutes – Prerequisites: None


Cash follows clarity. So, what’s the clearest thing about your business model? Cash tends to flow, just like water, down the path of least resistance. Understanding the flow of cash, the seasonality of cash, the things that block it and the things that release it are key to taking your facility to full potential.

In this course, we will help you better understand the ratios and rates by which you can plan for:

  • The down season (if you still have one)
  • Employee Growth
  • Building projects
  • Facility Improvements
  • Marketing Campaigns
  • Rainy Days

This cashflow course is also the basis for understanding whether or not your facility is capable of providing the financial goals you have for yourself. Anything is achievable but not without serious minded, strategic planning. Learn how in this course.