LIVE cpe webinar

The Cash Flow Playbook: How to Forecast & Manage Your Cash Wisely

Episode 3 of the Groundwork | Foundations of Accounting series

FRIDAY, August 28TH, 2026 | NOON Eastern

82% of business failures are tied to cash flow problems. But here's the part most people miss: the biggest cash flow risk isn't losing money. It's being profitable on paper and still not being able to make payroll.

On the other end, businesses sitting on surplus cash face a different challenge: knowing what to do with it. This session covers both sides.

Two of Rea's accounting experts break down the cash flow statement, walk you through how cash forecasting actually works, and give you a framework for managing cash whether times are tight or business is booming.

The Groundwork | Foundations of Accounting webinar series by Rea is designed to address the most pressing knowledge gaps facing mid-market business owners and their finance teams.

Meet Your Presenters

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Matt Wenger, CPA

Principal | Rea Advisory

Matt brings over 15 years of public accounting experience to Rea, specializing in GAAP financial reporting and internal controls for manufacturing and service-based clients. He's the person businesses call when the numbers don't add up the way they expected.

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Myles Roush, CMA

Supervisor | Rea Advisory

Myles works directly with mid-market clients on cash flow planning, forecasting, and the day-to-day realities of managing cash across business cycles. He's presented on cash forecasting strategy and is one of the first people clients talk to when they need help making sense of their cash position.

Register Now

Turn your financial statements into powerful decision-maker tools today.

What you'll learn

  • Why profit and cash aren't the same thing

  • How to read your cash flow statement's 3 key sections

  • When (and why) a cash flow forecast matters

  • What to do when cash is tight or surplus is building

  • The weekly habits that keep cash flow healthy

  • Plus, earn CPE credit for attending live