• Session Title: Financial Health Metrics 101
• Workshop Description: Does looking at financial statements cause you stress? Come demystify financial statements and learn the basics of how to read them! By the end of this session, you will have identified 1-3 financial indicators for you to track.
• Date: April 1, 2025
• Facilitator and Coach:
  • Rony Cepeda Mekosh (rcepeda@redf.org)
• Resources & Materials Used in Session:
  • Financial Health Metrics 101 (Session Slides)

*Session recording at the bottom of this page

• Session Title: Financial Health Metrics 201
• Workshop Description: There are so many different financial metrics that an organization can track – but what’s the most important for an Employment Social Enterprise? In this session, we will lean into REDF’s experience of supporting ESEs for over 25+ years and go deeper into some key financial metrics for ESEs to track.
• Date: April 2, 2025
• Facilitator and Coach:
  • Rony Cepeda Mekosh (rcepeda@redf.org)
• Resources & Materials Used in Session:
  • Financial Health Metrics 201 (Session Slides)
  • Financial Metrics Cheat Sheet

*Session recording at the bottom of this page

• Session Title: Liquidity Understanding & Management
• Workshop Description: It is imperative that organizations keep track of how much cash they have in the bank and forecast into the future. This session will go through a simple cash forecasting exercise as well as review strategies for mitigating cash risk / emergencies. The first part of two focuses on strategies to mitigate cash risk / emergencies. The second part of two focuses on double clicking into those strategies (i.e. actively forecasting your cash needs).
• Date: April 3, 2025
• Facilitator and Coach:
  • Rony Cepeda Mekosh (rcepeda@redf.org)
• Resources & Materials Used in Session:
  • Liquidity Understanding & Management (Session Slides)
  • Forecasting Tool

*Session recording at the bottom of this page