Cash flow can be the hardest stepping stone to run a business. We hear from struggling business owner concerns over where the money goes as they grow their business. They watch their cash flow dwindle as work increases.  Monitoring your financial statements is a great way to identify where the money is going.  It only helps if you understand what the numbers on those statements are telling you.

In addition, you must also have a good understanding of overhead and G&A.  What is allowable and can be passed on to the client.  And, how is it affects your bid and your bottom line.

This session will cover these topics and help you be prepared for in-depth discussions with your banker and accounting staff.

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7j Support Services: Funded in part through a Cooperative Agreement with the U.S. Small Business Administration.