Your Financial Roadmap Class

When you have cash, the goal is to never run out of it.

The last thing you want is not being able to pay your bills. Having a solvent business means your business has the ability to pay its short – and long-term liabilities. In this module, we explore two important concepts – liquidity and solvency. We look at the business’ ability to cover its short-term liabilities (such as payroll, rent, accounts payable) as well as its ability to cover its long-term liabilities.

In this module we take cash flow to the next level, to look at your company’s ability to meet its payment obligations in both the short- and long-term, and dive into two important concepts; liquidity and solvency.

• Why liquidity and solvency are critical to a business’ success
• How to calculate liquidity and solvency
• How to use the results to strengthen solvency and liquidity
• How bankers use liquidity and solvency to assess creditworthiness

What level of skill do I need?

The program is suited to new and seasoned entrepreneurs. The program is designed to help you understand the concepts and how to apply them to your business. The goal isn’t to turn you into a banker or an accountant and you do not need a background in accounting, finance, or be strong in math to succeed. You’ll see why once we get going!