Profit on paper doesn’t always mean money in the bank.
Many businesses look successful on their income statements but still struggle to cover payroll, pay vendors, or fund growth. That gap between revenue earned and cash collected is where businesses succeed or fail.
This 90-minute session is designed for business owners, operators, and financial decision-makers who want to stop reacting to cash shortages and start planning ahead with confidence. 📈
The workshop will be led by David Schiller, who will walk participants through a practical framework for understanding and improving cash flow management.
💡 What you’ll learn:
• Why profitable businesses still run out of cash
• How to build a 13-week cash flow forecast
• Early warning signs of financial trouble
• Strategies to improve your cash conversion cycle
• How to break the feast-or-famine pattern
• How to evaluate financing options more strategically
🎯 What you’ll gain:
A clearer understanding of your cash position, a ready-to-use forecasting framework, and greater confidence in your financial decision-making.
🎤 Speaker: David Schiller
📅 June 15
⏰ 5:00 PM – 6:30 PM CT
💻 Virtual via Microsoft Teams
🆓 Free workshop