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Cash flow management is not just about cash flow forecasting. It is about taking a holistic approach by addressing payables, receivables, inventory, employee, contract and capital expenditures.

The workshop will address the approach towards how to manage the major elements that can affect cash flow: 

• payables
• receivables
• inventory
• labor
• capital expenditures. 

It will also offer a cash flow template that entrepreneurs can use to develop their own cash flow projections based on a budget template.

Registration Fee $40

About the Presenter: Quincy Yu is a graduate of the Stanford MBA program and SCORE SF Mentor specializes in assisting start-ups and clients with turnaround and high-growth challenges. As an entrepreneur who has experience in both corporate and start-up environments, she is an expert in all facets of a company's operations; finance, operations, marketing and supply chain management.

SF SCORE appreciates our sponsoring partners for our annual Small Business Gala: Platinum: Bank of San Francisco,  Silver: Umpqua Bank, Bronze: TMC Financing, Capital Access, and Fremont Bank. Join us next May for another Gala!

Workshop Refund Policy: Refunds can be granted prior to workshop or if the workshop is cancelled. No refunds or access to class material after workshop is held. A credit can be given for a future workshop. Please email admin@sfscore.org for assistance.