This segment will discuss the importance of managing and maximizing the cash flow of your business.  The discussion will highlight essential tools such as the 13-week cash flow forecast and business insights, in conjunction with timely and accurate financial reports such as monthly Balance Sheets and Income Statements.  

Do you have adequate warning on potential cash shortfalls or times of surplus to help prepare your business for challenges and opportunities?

As a Business Owner & Key Leader you will learn:

  • Why a 13-week cash flow forecast will optimize efficiencies in your business.
  • Understand the fundamental concepts of cash flow forecasting.
  • Key financial indicators to look for to assist with planning and performance.
  • How to leverage technology for better analysis and forecasting.
  • Learn about Business Insights, Texas Security Bank’s new integrated tool for cash analysis and forecasting, that helps do the work for you!