Topic: Financial Management | better organize and analyze your budgeting, forecasting, and cashflow

Living through COVID-19 may be significantly impacting your business’s revenue, particularly your cash flow. Now more than ever it is vital to have relevant and reliable financial information to support your decision-making process and mitigate risks associated with the uncertainty in the business environment.

Discussion Topics:

Strategies to improve cash inflows and reduce outflows
How do I estimate how much cash I should have on reserve?
Apart from forecasting cash flow, what else should I do?
Testing forecasts in different scenarios
In today’s climate, what financing options should I consider?

Host: Rosanne Horner, Director, Business Development

Expert: Alka Sood, Senior Business Advisor

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BDC Roundtable Discussion - Financial Management