Seven top tips for cash-flow forecasting

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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.


Name: Seven top tips for cash-flow forecasting
Where: BIPC
Show Map      How to get to the Library
When: -
Enquiries: +44 (0)1937 546546
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* Please note that there is a £1.50 transaction fee when tickets are posted, or for telephone sales when an e-ticket is requested.