
Managing Uncertainty: A Cashflow Projection Workshop
Presented by BMO Church & Alexander Branch
We think it is important to generate awareness of the significant headwinds ahead. With costs rising, business owners can prepare for uncertainty by utilizing cash flow projections. We will work on a hypothetical business cash flow scenario on a worksheet and discuss the obstacles and implications of cash flow during the workshop. If participants need more information, we can refer to our partners to assist further.
Prepare for obstacles by planning ahead.
Analysis on small businesses in Canada, first quarter of 2023 (statcan.gc.ca)
- Rising Inflation –Inflation Monitor for August 21 (bmo.com)
- Rising Interest Rates
- Rising Costs of Inputs
- Employee recruiting and retention
- Rising Costs of Insurance
- Slower payment periods


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