Post Workshop Handouts

Thanks for attending our Cash Flow Workshop at the San Francisco Small Business Week event on Friday, May 22, 2015, and for completing the survey to help us improve and strengthen this material for future attendees.

The promised materials may be downloaded immediately but will only be available through Friday, May 29, 2015.

If you need help with any of the materials, please contact our Workshop Coordinator, Deborah Harlow at Deborah@Exkalibur.com or by calling 888-351-8880, ext. 3.

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• Calculation of Days in Working Capital – Excel Spreadsheet
• 13 Week Cash Flow Forecast – Excel Spreadsheet