Understanding Business Cash Flow & Business Capital

Join us for an enlightening webinar presentation where Doug Okamura, a seasoned expert in financial management, will delve into the intricacies of Business Cash Flow and Debt Management. Gain invaluable insights that will empower you to navigate the financial landscape of your business with confidence. Agenda Points:  Understanding Business Cash Flow o Understand the components of your business cash flow: Operations, Investing, and Financing o Benefits of utilizing a Cash Flow Statement, and a Cash Flow Projection o Understanding business cash flow through the lens of a Banker, Bookkeeper, and CPA.  Understanding Business Debt o Types of Business/Commercial Loans and Lines of Credit o Secured Debt vs Unsecured Debt o Loan Pricing and Structure: Rate, Term, Amortization, Pre-Payment Penalties, Loan Covenants, Financial Reporting, Line Usage, etc. o Loan Purpose o The 5 C’s of Credit for Business: Character, Capacity, Capital, Collateral, Conditions. o The Reason for Consistent and Frequent Bookkeeping and Taxes.

Speaker(s): Doug Okamura, President & CFO of Strategic CFO Solutions

Co-Sponsor(s):

Fee: No Cost