Accounting & Cash Flow - Intermediate

Cornerstone Alliance Small Business Services and the Women’s Business Center at Cornerstone Alliance present Accounting & Cash Flow - Intermediate. During this course, students will work through a cash flow plan from start to finish. Course content includes: 

• Forecasting Cash In (sales and other sources)
• Forecasting Cash Out (cost of goods sold, operating expenses, liabilities, etc)
• Documenting Cash Flow Assumptions
• Understanding Variability of Cash Balances for Planning Purposes

Bryan Bailey, a native of Southwest Michigan and a small business owner,has been providing small business accounting services for more than 15 years including payroll and payroll taxes, bookkeeping, financial statements, budgeting and tax return preparation.   

Participants are welcomed to bring their own laptops. The pre-requisite for this course is previous cash flow planning experience. Preregistration is required; deadline to register is Friday, September 18, 2015.