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Managing Cash Flow Through A Crisis
July 1 @ 11:00 AM (EDT) - 12:00 PM (EDT)
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.
- Pam Chelden, Principal — SC&H Group
- Leanna Steele, Senior — SC&H Group