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Webinar: What to Do if You Run Out of Cash

  • Friday, April 10, 2020
  • 11:30 AM - 1:30 PM
  • Online - Zoom Virtual Meeting
  • 114

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Save Your Small Business

What To Do if You Run Out of Cash

April 10 | 11:30 - 1:30 pm pm 

Zoom call information sent after registration

We are all in crisis mode - and doing what is important for stopping the virus jeopardizes the financial plans of all businesses, especially those just getting started.  Join LJ Suzuki, CEO and Founder of CFO Share, a fractional CFO service, for guidance on how to manage cash flow when revenues stall.

Topics include:

What to do if you run out of cash
  • Short-term (crisis) maneuvers
  • Building/using a 13-week cash forecast
  • Common levers to increase runway
  • Acquiring new capital (debt or equity)
  • Long-term pivots
  • Pivoting from raise/burn to cash flow positive
  • Changing markets
  • Cutting your losses (e.g. asset sale)

Each topic will include practical exercises to help participants understand and apply the content.  This is a fully practical approach designed to create a practical cash flow implementation that can save your business.

Thursday, April 9 is the workshop How to Manage Employee Expense.  Register .

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