Whether your business is investor funded and/or grant backed, investors are ALWAYS looking for companies that are pre-revenue or cash flow negative to extend their runway and slow their burn rate — especially in uncertain times.

Here’s what we’ll cover in our upcoming Cash Flow Management Webinar:

• The Importance of Good Data
  • Burn rate and how to calculate it
  • Cash flow calculation/projection
  • The best tool in your toolbox is your cash flow statement, but how can it be more useful?
• Managing Costs
  • Real-life examples on how to speed up “cash in”, while slowing down “cash out.”
  • Separating your expenses into controllable categories
• Navigating PPP
  • Tips to maximize loan forgiveness
  • Other strategies for cash flow for PPP recipients
  • CARES Act eligible credits and deferrals to improve cash flow
• Grant Agreements & Flexibility
  • Some grant terms are flexible, and some are more stringent and require draw downs at certain times.
  • We’ll discuss timing for revisiting grant agreements to determine how much flexibility you have.

Speakers

• Pam Chelden, Principal — SC&H Group
• Leanna Steele, Senior — SC&H Group