Cash is King: Understand Your Financial Statements & Mastering

Learn how to understand your financial statements and build a practical 13-week cash flow forecast to plan ahead, avoid financial surpris

Profit does not always mean you have cash in the bank.


Many businesses look successful on paper but still struggle to cover expenses, make payroll, pay vendors, or invest in their next opportunity. Often, the problem is not a lack of revenueβ€”it is a lack of visibility into where the cash is going.


Join us for this free, hands-on virtual workshop led by David Schiller.


During this session, you will learn how your Profit & Loss Statement, Balance Sheet, and Cash Flow Statement work together to tell the complete financial story of your business.


The workshop will break down each statement in plain language so you can better understand what your numbers are telling you and use that information to make more confident decisions.


You will also learn how to build and use a rolling 13-week cash flow forecastβ€”a practical planning tool that can help you anticipate cash shortages, prepare for upcoming expenses, and avoid financial surprises.


πŸ’‘ WHAT YOU WILL LEARN

βœ… The purpose of the Profit & Loss Statement, Balance Sheet, and Cash Flow Statement

βœ… How your financial statements work together to measure business performance

βœ… Why profit is not the same as available cash

βœ… How to identify the early warning signs of cash flow problems

βœ… How to build and maintain a rolling 13-week cash flow forecast

βœ… How to use reliable financial data to make better business decisions

βœ… How to prepare your business for growth and future financing opportunities


🎯 WHO SHOULD ATTEND?

This workshop is ideal for:

β€’ Small business owners

β€’ Entrepreneurs

β€’ Business managers and operators

β€’ Financial decision-makers

β€’ Anyone who wants greater confidence and control over their business finances


🎀 SPEAKER

David Schiller

πŸ“ EVENT DETAILS

πŸ“… July 20, 2026

⏰ 12:00 PM – 1:30 PM CT

πŸ’» Online via Microsoft Teams

πŸ†“ Free virtual workshop


By the end of this workshop, you will have a practical framework for managing your business using real financial information instead of guesswork.


πŸ‘‰ Register today and reserve your spot