Missouri Governor Mike Parson announced Missouri will fully reopen and enter Phase 2 of its “Show Me Strong Recovery” Plan on Tuesday, June 16, 2020. Citizens are encouraged to continue to practice social distancing and avoid large crowds, but there is no statewide health order about COVID-19 and local officials have authority to enact further rules.


Managing your Cash Flow

Date: November 4, 2020
Time: 3:00 pm - 5:00 pm
Location:  Show map
EDC Business & Community Partners
5988 Mid Rivers Mall Dr
St. Charles, MO 63304
United States

Managing Your Cash Flow is designed for business owners, managers, accountants, bankers, and consultants who need to know how to turn a Statement of Cash Flows into a useful management tool. During this course, participants will take a close look at where cash comes from, where it’s used in day to day business, and learn to identify and correct cash flow problems. The course also introduces the basic concepts of capital budgeting.

At the end of this learning experience, you will be able to:

  • ·         Identify key information on Statement of Cash Flows

  • ·         Identify sources and uses of cash in order to control cash flow.

  • ·         Know how to use a capital budget process for purchasing decisions.

*Event is free. Registration is required.