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Cash Flow Basics (Start-Up Track)

Wed 5:30 PM to 8:30 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 class is the end of the Start-Up Track and the beginning of the Financial Literacy Track.  Join us for either series of receive a free class!

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.


  • Standard Fee - $50
  • 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. 

Register to Attend Here

Presented by:

Dale Clack

Business Consultant
Denver Metro SBDC


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: $ 50.00

Phone: 303-620-8076


Denver Metro SBDC
Denver Metro Chamber of Commerce 1445 Market St., 5th Floor Denver, CO 80202
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