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Small
Business Certification Program ~ Business Planning ~ Financial
Management ~
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Financial Management
Financial Management Series
(3 classes)
Business owners, managers, accountants,
bankers and consultants need to know how to turn financial statements into
useful management tools. After
attending this financial management series, you will be able to make better
business decisions based on good financial information.
This series of three classes includes the following seminars:
Understanding Financial Statements (Class
I) Register Online
Topics include:
- Case
study introduction
- Financial
management cycle
- How
to document past performance
- Income
statements
- Net
income formula
- Balance
sheets
- Percentage
size statements
- Ratio
analysis
Dates & Times:
September 8, 2004 -
9:00 a.m.-12:00 p.m.
January 12, 2005 -
9:00 a.m.-12:00 p.m.
May 3, 2005 -
9:00 a.m.-12:00 p.m.
September 7, 2005 - 9:00 a.m.-12:00 p.m.
Instructor:
Rayanna
Anderson, SBDC Assistant Director
Place:
SMSU Glass Hall (west entrance),
SBDC Office
Fee:
$79.00 per person; $207.00 for the series of 3 (Save $30.)

How To Control Cash Flow (Class
II)
Register Online
Topics include:
- Description
of the cash flow statement
- Three
types of cash flow
- Sources
and uses of cash
- Fast
growth syndrome
- Creating
a cash flow statement
- How
to figure gross funds flow
- Interpreting
and controlling cash flow
- Understanding
the difference between profit and cash
Dates & Times:
September 15, 2004 -
9:00 a.m.-12:00 p.m.
January 19, 2005 -
9:00 a.m.-12:00 p.m.
May 10, 2005 - 9:00 a.m.-12:00 p.m.
September 14, 2005 - 9:00 a.m.-12:00
p.m.
Instructor:
Rayanna
Anderson, SBDC Assistant Director
Place:
SMSU Glass Hall (west entrance),
SBDC Office
Fee:
$79.00 per person; $207.00 for the series
of 3 (Save $30.)

Predicting Future Cash Needs
(Class
III)
Register Online
Topics include:
- What
is cash planning
- Preparing
the cash budget
- Forecasting
cash inflows
- Estimating
cash outflows
- Interpreting
the cash budget
- Dealing
with cash budgeting problems
Dates & Times:
September 22, 2004 -
9:00 a.m.-12:00 p.m.
January 26, 2005 -
9:00 a.m.-12:00 p.m.
May 17, 2005 - 9:00 a.m.-12:00 p.m.
September 21, 2005 - 9:00 a.m.-12:00 p.m.
Instructor:
Rayanna Anderson, SBDC Assistant Director
Place:
SMSU Glass Hall (west entrance),
SBDC Office
Fee:
$79.00 per person; $207.00 for the series of 3 (Save $30.)
“My bookkeeper and I attended your course on Financial Management and Cash Flow;
it was outstanding! I recommend that every entrepreneur and small business
owner be required to take your course...Your course literally put more profits
into our company in just one year!"
–
Rob Hartley, Mountain Man Nut & Fruit
Co.

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