- Monday, 7 September 2026
- 12:00pm to 2:00pm
This FREE workshop in Harvey will help small business owners gain control of their cash flow by learning how to forecast finances, plan for expenses and avoid cash shortages.
By attending this FREE workshop, you will learn how to prepare and use a cash flow forecast, identify potential shortfalls, plan for major payments, and take practical steps to improve your cash position and make confident business decisions.
Main Topics Covered:
- Cash flow terminology.
- Profit versus cash
- Cash flow statements and forecasts
- Timing of income and expenses.
- GST and tax provisions.
- Wages and super obligations.
- Debtors and creditors.
- Stock management.
- Scenario planning.
- Financing options.
- Warning signs.
- Cash flow improvement strategies.
Suitable for: Small business owners, sole traders and start-ups who want to improve cash flow planning, anticipate shortages, manage payment obligations and make more confident financial decisions.
Event details:
- Date and time: Monday, 7 September at 12noon
- Location: The Boundary, Harvey Recreation and Cultural Centre
This SBDC Regional workshop is funded by the State Government through the Small Business Development Corporation WA.
