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Tools, Tricks and Techniques for creating an accurate look forward during COVID 19.
- How to reset business goals and objectives – urgency today due to financial pressure from c-19.
- What information/data is needed to create a 13-week cash flow projection? What makes for an effective report.
- How do we forecast our revenue? -Accounts receivable (Cash IN)
- Accounts Payable/Inventory (Cash OUT)
- Why businesses need to have a current cash flow budget and forecast.
- Overview of cash flow spreadsheet template
- Revenue Forecast
- Accounts Receivable – helpful tips for RIGHT NOW
- A/P Inventory Discussion
You can contact Jennifer Barnes, at https://optimaoffice.com/contact-optima/
If you would like to learn more about Optima Office please visit https://optimaoffice.com/
If you would like to speak to someone on the Optima team, please call us at 858-283-1234
