What You Will Learn

Profit vs. Cash Flow Realities

Why profitable businesses still run out of money and how cash timing dictates survival. Learn how to bridge the gap between sales on paper and real bank balances.

13-Week Rolling Cash Forecast & Digital Toolkit

A step-by-step walkthrough on setting up rolling cash projections in QBO and dynamic spreadsheets—including key highlights from "The Cheat Sheet to Personal & Business Finances" downloadable budget bundle on Etsy!

Managing Seasonality & Cash Reserves

Proven strategies to smooth out seasonal income dips, build 3–6 month operating buffers, and manage vendor/client payment schedules without debt.

Non-Profit & Grant Cash Management

How to handle restricted grant drawdowns, donor funds, and operating cash transparently to stay audit-ready and build steady revenue.

November

5th, 2026 @ 2pm

Phoenix Art District

2320 N Liberty St Jacksonville, FL 32206

SCAN QR code TO RSVP

Co-hosted in collaboration with the City of Jacksonville Small & Emerging Business (JSEB) Division & EWD Center.

Unlocking Financial Power, Cash Management & Revenue

Growth for Businesses & Non-Profits

For businesses less than 2 years all the way up to