Rockies Venture Club

Webinar: What to Do if You Run Out of Cash

  • Wednesday, April 01, 2020
  • 4:00 PM - 6:00 PM
  • Zoom Call

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Save Your Small Business

What To Do if You Run Out of Cash

April 1 | 4-6 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 3 is the workshop How to Lay Off Employees.  Register here.