The pandemic caused by COVID-19 has had a significant impact on many businesses. Entrepreneurs have had to navigate new laws imposed by governments, public health guidelines, various government aid programs, disruptions to their supply chain and cash flow requirements. This challenge has made entrepreneurs realize the importance of sound management of working capital and cash flow. This webinar aims to help entrepreneurs better understand their financial statements and provide them with the tools to adequately forecast their cash and working capital needs in the context of this pandemic.