Cash Track

Cultivate March 25, 2020

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7 Sources of Business Cash to Start, Grow, and Survive 13 Topics

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7 Sources of Business Cash to Start, Grow, and Survive

Funding Strategies and Common Uses

Preparing for Funding

Typically Needed

Source 1: Neighborhood Bank

Source 2: Micro Loan

Source 3: Personal Loan

Source 4: Venture Capital

Source 5: Crowdfunding

Source 6: Asset Lenders

Source 7: Retirement Funds

Source 8: Uncle Sam (IRS)

Avoid the Chipper!

How to Save Your Small Business 24 Topics

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About Cultivate

Cultivate Supports All Stages of the Entrepreneur Cycle

Offices | Meeting Rooms | Kitchens | Virtual

The Cone of Uncertainty

Cone of Uncertainty Your Business Survival = CASH

How Close is Your Business to The “Eye of the storm”

Your business survival depends on YOU

The Cash Projection is the Vehicle For Decisions to Avoid the Eye of the Storm

How to Save Your Small Business = CASH

Cash Track Template

Cash Track – Overview

The Cash Projection

Cash Track – Cash Inflows Revenues

Cash Inflows – Payments & Receivables

Cash Track – Cash Inflows Loans & Contributions

Cash Outflows – Expenses

Cash Track Template

Cash Outflow – Simple Budget

Cash Outflow – Monthly Budget

Cash Outflow – Expense Line Items

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Managing and Forecasting Cash 12 Topics

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Optimize Your Access to Capital

Survival = Cash

Personal Wealth Statement

Customer Acquisition Costs

Use and Source of Funds

Budgeting Part 1

Budgeting Part 2

Cash Forecast Part 1

Cash Track Template

Cash Forecast Part 2

Reviewing the Forecast

Understanding Business Loans 1 Topic

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Understanding Business Loans