Co-Presenters: Rebecca Gubbels & Jacquelyn Edison with MO SBDC at UMKC &
Cody Raithel with Central Bank of the MidWest
Once you’ve cared for your all-important human capital, you should quickly begin conserving and planning for your company’s financial capital. Keeping in mind the goal of having 90 days of cash on-hand for operating expenses, start thinking through the following cash flow management practices.