The true key to being in control of your business is to be in control of your cash. A bookstore’s financial stability is dependent on far more than just profitability, and cash flow determines your store’s ability to cover day-to-day expenses, such as purchasing inventory, paying suppliers, and meeting operational costs. In this session, ABA discusses cash flow tools briefly then guide stores through ten essential steps to improve your store’s cash flow, financial stability, and long-term resilience.

 

 

• Slide Deck [1]
• Sample Cash Flow Workbook [2]
• Cash Flow Workbook Template [3]