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Learn the three statements that protect your cash and grow your valuation
Manage episode 509380846 series 2865325
We share a clear, practical way to read your numbers, protect cash, and grow practice value without working longer hours. From the three statements to EBITDA, monthly systems, and quick wins, the focus stays on simple steps owners can take now.
• why profit and loss, balance sheet, and cash flow each matter
• how cash flow forecasting prevents last‑minute borrowing
• what EBITDA means and how buyers value practices
• owner‑operated versus associate‑led multiples and trade‑offs
• pricing, receivables, and cost ratios that move margin
• a monthly workflow using Xero, HubDoc, and management packs
• core KPIs including chair hour revenue and profit per clinician
• pitfalls to avoid such as lifestyle creep and weak systems
• actions to take today to build financial literacy and control
Join our next webinar on tax‑efficient strategies next week; book early as places are limited. Check the ICAEW one‑day event for practice owners on 6 February.
Email [email protected] or book a call with Natasha. This recording will be on our website and YouTube soon.
Chapters
1. Learn the three statements that protect your cash and grow your valuation (00:00:00)
2. Welcome & Why Finances Matter (00:00:34)
3. The Three Statements You Can’t Ignore (00:04:22)
4. Why Cash Flow Beats Profit (00:10:05)
5. Understanding EBITDA and Valuations (00:16:41)
6. Make Decisions With Real Numbers (00:24:53)
7. Monthly Systems, KPIs & Tools (00:30:02)
8. Pitfalls to Avoid (00:36:26)
9. Quick Wins You Can Do Today (00:41:37)
52 episodes
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