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Understanding Business Cash Flow & Business Capital

May
21
2024
Tue, May 21 11:00 AM to 12:30 PM
Online
Facilitated by Patsy T. Mink Center for Business & Leadership (MCBL)

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

Funded in part through a Cooperative Agreement with the U.S. Small Business Administration. All opinions, conclusions, and/or recommendations expressed herein are those of the author(s) and do not necessarily reflect the views of the SBA. All MCBL events and services are provided on a nondiscriminatory basis.