Whether you are an early stage business or growing strongly, regular cash flow forecasting is a key aspect of financial management
Numbers Coach, Johnny Martin FCA, helps you to produce robust forecasts for investors and management. Attendees also get a free copy of the Numbers Coach forecasting template and access to the ‘Talk Money’ e-learning course.
The webinar covers:
An introduction to basic accounting principles so you know why cash isn’t the same as profit
- An explanation of the forecasting “mind set” - forecasting is not accounting - the uncertainty can be unsettling!
- How to build a sales forecast from the bottom up
- Why sensitivities are crucial
- Expenses, margins, working capital and break even explained
- What software to use - attendees will have free access to the Numbers Coach template
- How to build routine into your cash flow updates
By the end of the webinar you will be able to produce an integrated for forecast including P&L, cash flow and the dreaded balance sheet.