Financial Management Series
You may choose individual programs to fit your schedule, but most participants benefit from taking the entire series since the sessions build on each other and you save 10% from the cost of individual sessions.
Basics of financial management
Learn accounting jargon, bookkeeping basics, the three types of financial statements, and how your management decisions affect your firm’s financial future. Get the most from your accountant and gather meaningful information to help you manage your business.
Using financial statements
Use your financial statements to take advantage of opportunities, improve business performance and discover problem areas. Manage accounts receivable, inventory and debt through ratio analysis. Take a "fiscal examination" of your company’s health.
Budgeting and profit planning
Learn the steps in the budgeting process. Develop a simple, effective financial plan for your business and make adjustments to stay profitable. Predict required sales volumes, estimate expenses and assess different business strategies.
Prerequisite: Basics of financial management and Using financial Statements or equivalent experience.
Managing cash flow
Forecast and manage cash inflows and outflows to ensure available cash when needed. Identify influences on current asset levels. Develop a cash-flow plan and budget. Understand the difference between short- and long-term growth.
Prerequisite: Basics of financial management and Using financial Statements or equivalent experience.
Instructor:
Steve Pullara, CPA is a partner with Smith & Gesteland, CPAs and business consultants. He specializes in providing financial management advice to a variety of growing and small businesses. Steve currently serves more than 100 small business clients and has been teaching this series for more than 12 years.
