Cash Flow Management Workshop

Friday, July 29th

What is Cash Flow Management?

Cash flow management for business can be summarized as the process of monitoring, analyzing, and optimizing the net amount of cash receipts minus cash expenses. Net cash flow is an important measure of financial health for any business. For small businesses, the most important aspect of cash flow management is avoiding extended cash shortages, caused by an overly large gap between cash inflows and outflows. You won’t be able to stay in business if you can’t pay your bills for an extended period of time.

Workshop Format


One-day Workshop


Friday July 29th, 2022


6:00PM to 8:00PM
Additional 30mins (8:00PM to 8:30PM) for networking


$300.00 TTD


Provided upon completion of the workshop.

Attendance at 80% of workshop time is required.


Zoom – Live sessions would be conducted via Zoom.


Andrea Ragoo

Andrea Ragoo is an professional accountant with over 18 years experience. She is the founder of ATR Business Solutions which is a consultancy catered to small businesses and entrepreneurs to provide support in financial and general business management. She is the virtual CFO for small businesses. She helps businesses develop management strategies and systems to successfully manage the finances of the business and consistently be on a path of growth and profitability.