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Efficient Cash Flow Tracking and Planning for Your Government Contracts – Part III

Thursday, September 1, 2022
12:00 pm1:30 pm

Free registration for PEDCO PTAC clients. Contact Darren Osborne (Program Manager) for more information.

In order to grow and succeed in the federal marketplace, it is essential to have accurate records of your company’s financial activity. In Parts 1* and 2**, Teresa Moon of Parabilis talked about the inflow and outflow of cash tracking via Accounts Receivable (AR) and Accounts Payable (AP) aging reports. In this webinar (Part 3 of the series), you will learn how to utilize AR/AP aging reports to track your cash flow for six weeks. You will also hear from a GovCon CFO, Denyse Cognetta, who will share insights on why accurate recordkeeping is key to success in this industry. In the end, you’ll leave with the tools you need to accurately assess your company’s financial needs and access the best option for your cash flow needs.

* Efficient Cash Flow Tracking and Planning for Your Government Contracts – Part I

** Efficient Cash Flow Tracking and Planning for Your Government Contracts – Part II

Target Audience: Small Business Owners interested in Federal Government Contracting

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