Financing a Business & Cash Flow Management

This is a four-hour introductory course which provides the foundation for business finance. Typically a full semester class consisting of 55-60 hours, this is a summary of a traditional MBA course but with a twist. Most business finance courses are designed with the fortune 500 company in mind. This course is designed for a small business owner running a company of $100,000 to $5,000,000 in annual revenue. The business finance and cash flow management course will provide the start-up and ongoing business owner a chance to understand all the various ways cash is acquired and managed. It will also provide a benefit and cost of each of the choices available. Course materials are $20, the four-hour lecture is $50 per person.

Personal Debt

  • Savings
  • Credit Cards
  • Home Equity Line
  • Loans against Insurance
  • Loans Against 401K and other retirement plans
  • Personal lines of credit
  • Comingling personal and business debt
  • Requirements
  • Business Debt

  • Introduction to Business Debt
  • SBA Guaranteed Loan Program (7A and 504B)
  • Commercial lines of Credit
  • Commercial Bank Loan
  • Corporate Credit
  • Accounts Receivable Loans
  • Merchant Machine Factoring
  • Business Credit Cards
  • Loan Application procedures
  • Requirements
  • Equity
  • Introduction to Equity
  • Private Equity banking
  • Private Placement Memorandum
  • Angel Investors
  • Venture Capital
  • Over the counter stock
  • Initial Public Offering (IPO)
  • Requirements
  • Royalty Financing

  • Introduction to Royalties
  • Royalty Exchange
  • Investor Preferred Payments
  • Requirements
  • Cash Flow Management

  • Introduction to Cash Flow Management
  • Accounts Payable Management
  • Accounts Receivable Management
  • Prioritization
  • Assumption worksheets including cost analysis
  • Revenue streams and breakeven analysis

  • Dates Courses Offered:

    October 7, 2009 6:00pm - 9:00pm OR October 8, 2009 1:30pm - 4:30pm
    Radisson Hotel
    1211 East Garvey Steet
    Covina, CA 91724
    626-915-3411

    Who is teaching this class?



    Sponsors




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