Cash Flow Basics

Cash Flow Basics

Tuesday, June 16, 2020 10:00am to 12:00pm
No Cost

Cash flow statements are useful tools for forecasting and considering different business scenarios.

In this workshop, participants will learn:

  • How to leverage spreadsheet software programs to create cash flow statements they can use to assess their profitability and liquidity. 
  • How to create links between the cash flow statement spreadsheet and other spreadsheets containing financial data to populate the statement automatically.
  • The steps you would need to undertake in order to manage your own cash flow statements in a professional and effective way.
    • Technologies covered: Microsoft Excel

Register in advance for this meeting. After registering, you will receive a confirmation email containing information about joining the meeting.


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Funded in part through a cooperative agreement with the U.S. Small Business Administration. All opinions, conclusions or recommendations expressed are those of the author(s) and do not necessarily reflect the views of the SBA or HSU Sponsored Programs Foundation.