Events Calendar

MANAGING CASH FLOW THROUGH A CRISIS TIPS TO STRETCH YOUR DOLLAR (Webinar)
Wednesday, July 01, 2020, 11:00am - 03:00pm

SCH Logo Group96x96Whether your business is investor funded and/or grant backed, investors are ALWAYS looking for companies that are pre-revenue or cash flow negative to extend their runway and slow their burn rate — especially in uncertain times.

On Wednesday, July 1st, we're hosting a webinar on Cash Flow Management, and attendees should expect to hear about:

  • The Importance of Good Data
    • Burn rate and how to calculate it
    • Cash flow calculation/projection
    • The best tool in your toolbox is your cash flow statement, but how can it be more useful?
  • Managing Costs
    • Real-life examples on how to speed up "cash in", while slowing down "cash out."
    • Separating your expenses into controllable categories
  • Navigating PPP
    • Tips to maximize loan forgiveness
    • Other strategies for cash flow for PPP recipients
    • CARES Act eligible credits and deferrals to improve cash flow
  • Grant Agreements & Flexibility
    • Some grant terms are flexible, and some are more stringent and require draw downs at certain times.
    • We'll discuss timing for revisiting grant agreements to determine how much flexibility you have.
 
Location Webinar
NOTE: Due to Covid19, many of these events may be postponed/canceled or changed to virtual meetings. Please check with each host before registering.