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

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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


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



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