Back to Blog

Critical Accounting Discussion: Tips, Tricks, and Techniques for Creating an Accurate Look Forward

[su_youtube url=""]

Tools, Tricks and Techniques for creating an accurate look forward during COVID 19.

  • How to reset business goals and objectives - urgency today due to financial pressure from c-19.
  • What information/data is needed to create a 13-week cash flow projection? What makes for an effective report.
  • How do we forecast our revenue? -Accounts receivable (Cash IN)
  • Accounts Payable/Inventory (Cash OUT)
  • Why businesses need to have a current cash flow budget and forecast.
  • Overview of cash flow spreadsheet template
  • Revenue Forecast
  • Accounts Receivable - helpful tips for RIGHT NOW
  • A/P Inventory Discussion


You can contact Jennifer Barnes, at

If you would like to learn more about Optima Office please visit

If you would like to speak to someone on the Optima team, please call us at 858-283-1234



5 Accounting Ideas to Prepare Yourself for Uncertain Times

Every small business goes through rough patches that stall growth and squeeze cash flow. This...

Read more

Prepare Your Business for Unpredictable Times


Read more