Efficient Cash Flow Tracking and Planning for Your Government Contracts – Part II


Format: E-course
Duration: Approx. 90 minutes
Instructor: Teresa Moon, Parabilis
Learning Credits: 1.5 CPEs, 1.5 ATCs
APTAC BOK: C.12 Financial Controls
*This course was recorded on May 5, 2022.

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This is the second course in the three-part series on being efficient with cash flow management for your government contracts. The first course is now available on-demand.

In this course, Teresa Moon (Parabilis) will discuss the “outflow” of funds and how to track them. Getting paid in government contracting can take a long time. If you aren’t efficiently managing the coming and going of your money – you won’t survive. 

In this course:

  1. You’ll start with a brief refresher of the main takeaways from the first course in the three-part series concerning “inflow” and getting paid.
  2. You will walk away with an understanding of how to track the “outflow” of cash.
  3. You will know how to manage your cash flow efficiently through tracking “inflow” and “outflow.”

Target Audience: small business owners


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