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Cash Flow and Profit and Loss Statements

  • NEEC at the William J. Harrison Education Center 3140 Cass Avenue St. Louis, MO, 63106 United States (map)

Revenue does not equal cash-and profit does not guarantee survival. This session teaches founders how to read and use the P&L and cash flow statement as operating tools, not accounting artifacts.

You'll learn how gross margin impacts runway and how to monitor operating cash flow monthly. By the end of the workshop, you'll be equipped to manage burn intelligently, communicate confidently with investors, and make growth decisions grounded in financial reality.

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September 17

Succession Planning

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September 29

Financial Projections