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Plymouth Chamber Webinar: Dirty Little Secrets of Cash Flow

Friday, May 22, 2020 @ 10:00 am - 11:00 am EDT

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(NOTE: we guessed end time of program)

This event is held by the Plymouth ARea Chamber of Commerce, and open to any business – whether a member or not!

The COVID-19 pandemic may just be the most devastating challenge of this generation, perhaps in our country’s history, affecting us in personal and economic ways that are almost unimaginable. How you navigate your way through this crisis as a business owner will require more street smarts than perhaps you thought you had. But your business survival, with or without the PPP and the EIDL, will rely heavily on how you manage the available cash on hand in your business. More than ever, today “Cash is King!”

Debra L. Robinson is a true cash flow expert. She looks at what cash is there, sees what’s not, finds the truth behind the totals and strategically builds out processes and timelines to ensure that your small business succeeds. She’s cultivated this talent over the last two-plus decades in the various leadership positions she’s held in operations, technology and finance.

Attending this webinar, you will take away:

  • How much beginning cash is enough and how to maximize your cash reserves
  • How average revenues are pitted against average OUTLAY of cash (not total expenses)
  • How to predict if and /or when you will run out of CASH
  • How to model a strategy before you execute on it
  • Why cash flow forecasting is a tool you need to be comfortable with even after COVID-19!

The Plymouth Area Chamber of Commerce is very pleased to welcome Debra who runs her business, Centennial Revenue Management, out of Centennial, Colorado, and Will Shain, a fellow PACC member who runs his coaching, consulting and training business out of Plymouth.


Friday, May 22, 2020
10:00 am - 11:00 am EDT
Event Category:


Plymouth, MA United States + Google Map

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