Cash is king. But the question is: cash for growth or growth for cash? To grow,
you need to maintain adequate cash flow. In this webinar, you will learn how to understand
your numbers through your P&L and build your financial projection to support your growth
plan. This webinar will teach you how to accurately project out your growth, model it, and
stress test it to make sure capital will work effectively with your growth plan. Numbers do not
lie! In this webinar, we will cover:

Cash

• P & L Analysis
• Financial Forecasting
• Cash Flow Analysis
• Funding Options