Cash Flow Under Pressure: Are You Making the Right Decisions?
An Interactive Cash Planning Workshop for Technology CEOs & Founders
Your company is growing. Revenue is increasing. Customers are signing on. But how healthy is your cash position?
For technology CEOs and founders, understanding cash flow is essential to making informed decisions about hiring, investment, growth, and long-term sustainability. Yet even companies that appear financially healthy can face unexpected cash challenges.
Join Acetech and MNP for a practical, interactive cash planning workshop designed to help technology CEOs and founders strengthen their financial decision-making, identify potential cash flow risks, and confidently navigate the challenges of growing and scaling a business.
What to Expect
We’ll begin with a practical overview of cash planning fundamentals, focusing on the financial concepts and indicators that matter most when running and scaling a technology company.
Then, we’ll put those principles into practice through an interactive business case study that challenges you to assess financial information, navigate competing priorities, and make strategic decisions that could shape a company’s future.
Guided by MNP’s financial experts, you’ll explore how different business decisions affect cash flow, uncover insights that aren’t always obvious from financial reports, and discover practical approaches to managing cash more effectively.
What You’ll Walk Away With
A better understanding of the cash flow indicators every technology CEO should monitor.
The ability to recognize early warning signs before they become financial challenges.
Greater insight into how hiring, investment, and growth decisions affect cash.
Practical questions and cash planning principles you can apply to your own business.
Keynote Speaker:
Gillian Alexander | Advisor, Private Enterprise Services, MNP
Gillian is an advisor with MNP’s Private Enterprise Services team in Vancouver, helping small and mid-sized businesses strengthen financial performance and navigate growth. She specializes in cash flow forecasting, strategic planning, budgeting, and financial management, bringing CFO-level insights to support informed business decisions and sustainable growth.
With experience spanning international investment funds, aviation asset management, and a Big Four accounting firm, Gillian brings a broad perspective on financial strategy and business operations. She holds a Bachelor of Commerce from the University of Alberta and is a Chartered Professional Accountant (CPA).