Part 1: Setting Up Your Accounting Systems 

10/24 9:00am to 12:00pm 

Improve your bottom line with a sound financial reporting foundation.  Good organization saves time and money. Define what you need to track in order to pick the right tools. Design or redesign your account list to ensure meaningful reporting. Utilize a month to end checklist to help you get it done right.

Part 2: Cash Flow: Cash In and Cash Out 

10/25 9:00am to 12:00pm 

No matter what accounting system you use, you need to know how to properly record your expense and income transactions.  Record sales transactions, checks, debit card activity, credit card charges and deposits with confidence. What we will cover: Customer invoicing and managing accounts receivable. Paying bills and managing accounts payable. Reconcile your bank and credit card accounts to ensure accuracy

Part 3: Financial Statements

10/29 9:00am to 12:00pm 

Sound business decisions begin with real time reports that tell you the true financial story of your business. Use your Profit and Loss Statement to help you determine what is making you money and where you can trim expenses. See how the Balance Sheet, the business owners report card, is a snapshot of the overall health of the business 

Part 4: Lending Panel 

11/13 6:00pm to 9:00pm 

Hear from local lenders about the landscape of small business lending.   The big bank, local bank and non-profit lender will offer guidance and information critical to you if you expect to access capital for your business.  This night includes time to discuss your particular needs and make connections that could get you funding.  Following the panel is an interactive discussion about what it is really like to barrow money as a small business owner.