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JWU: Cash Flow Basics

Wed 6:00 PM to 9:00 PM


If you're starting a business, will you have enough money to make it through the first year? Is there enough cash in the bank of your existing business? This entry-level workshop for start-ups and existing businesses will give you a solid understanding of how money flows in and out of your business. Using an Excel spreadsheet tool, you will learn how to project and manage business cash flows, enabling you to better manage your business finances and/or prepare you for borrowing money in your business.

This seminar is part of the Start-Up Track, a lineup of seminars designed to give you a quick way to understand the fundamentals of starting a business. Join us for the series!

How You Will Benefit:

  • Learn how to project cash flow using an Excel spreadsheet
  • Understand the difference between profit and cash flow
  • See all of the sources and uses of cash in a business with one document
  • Understand how cash flow and break-even translate into targeted sales per month

Suggested Audience:

New and existing businesses who want to better project and manage cash flow and have a basic understanding of Excel.

Presented by:

Dale Clack

Business Consultant
Denver Metro SBDC

Register to Attend Here

  • Standard Fee - $35
  • Bronze Denver Metro Chamber Members* - $25
  • Gold/Silver Denver Metro Chamber Members* - $0
  • Current Leading Edge Students - $0

*Discount taken after signing in to the registration platform.

Parking & Directions:

Johnson and Wales University

7150 Montview Boulevard, Aspen Hall

Denver, Colorado, 80220

Park in the visitor's lot at 18th & Olive Street. No permit is required.

-Follow the walkway directly east to Aspen Hall

-Someone will meet you at Aspen Hall to escort you to the building. Please note that access to classrooms is restricted by campus security. If you arrive late you may not be admitted to the session so please try to be on time.

-If lost or late please call campus security at 303-256-9500

View map.

Cancellation Policy:

Workshop and event fees will only be refunded if a cancellation is made at least 24 hours in advance. In respect of the speakers' and other attendees' time, please e-mail us at least 24 hours in advance should you need to cancel your registration.


Fee: $ 35.00

Phone: 303-620-8076


Denver Metro SBDC Satellite - Johnson & Wales University
Johnson & Wales University Academic Center 7150 E. Montview Blvd. Denver, CO 80220
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