Cash Flow Management for Small Businesses: Ensuring Perpetual Cash Flow For small business owners who aren't good with numbers, explained clearly with diagrams, without using any technical jargon. Contents: ・Overall picture of management guided by vision ・Understanding the overall flow of money ・How much can you spend on personnel costs? ・What money must be spent? - The difference between strategic expenses and equipment expenses - ・Why is speed so important? ・How to judge the pros and cons of borrowing? ・How to read financial statements ・Three things you can start doing tomorrow There's a way to manage your business to steadily achieve your vision. That's cash flow management. There are three key points you absolutely must understand to put it into practice. Three Key Points of Cash Flow Management: 1. Color-code the money coming in and out according to its purpose. 2. Consider the balance between money coming in and going out. 3. Set goals using reverse thinking. What are the benefits? ・By understanding the flow of money with diagrams, even those who can't read financial statements will be able to properly understand "the current situation of the company." ・By doing a "10-minute simulation" before hiring employees or making large investments, you can avoid regrets later. ・You'll realize that you've unconsciously used money as an "excuse for not achieving your vision" and switch to a thought process of "using money as a tool to achieve your vision." Lecturer: Tatsuya Wani Recommended for: ・CEOs, COOs, CFOs, and sole proprietors ・Those in charge of business planning, finance, and accounting ・Professionals Regular Price: 13,200 yen No accessories included Condition: ・Playback operation has been confirmed. ・Played only once after purchase and stored carefully. ・Although there are no noticeable scratches or stains on the disc, please consider this as a used item stored by a private individual. Important Notes: ・We ask for transactions with no claims and no returns. ・Returns are not accepted to prevent swapping or removal of items. ・I have a dog. Please refrain from purchasing if you are concerned.