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.

Details