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Managing Cash, Your Organization's Life Blood

  • Foster Atl Terrace Studio 696 Somerset Terrace Atlanta, GA 30306 (map)

Pricing: Non-Members $45,  Members $22.5

Jeff Moore is a solo-practitioner CPA and business consultant with over 37 years of professional experience. His virtual accounting firm, J.E. Moore, CPA provides outsourced bookkeeping, accounting, and CFO/Controllership services to start-up to $500 million/year businesses. He especially enjoys working with entrepreneurs and micro-business owners to help them profitably grow their businesses. In addition, Jeff is called on by CPA  and consulting firms, lawyers, investors, banks, boards of directors, government agencies, non-profit organizations, and individual executives and professionals who retain him for projects involving accounting and financial management issues, ethics violations, business disputes, litigation, forensic accounting, and distressed or under-performing businesses.

About this workshop:

  • Basics of budgeting and financial forecasting
  • Using a 13-week cash forecasting tool
  • I'm out of cash! What do I do?

What to bring: 

  •  Pad/pencil & laptop
  • (not required): Bring any printouts or online versions of company financial statement, chart of accounts, general ledger (off of QuickBooks, Xero, or another package) and/or copies of short or long-term budgets/forecasts