Venue:
Online through Zoom platfrom
Revenue is vanity, profit is sanity, but cash is king!
This virtual session is designed to support those starting a business with the tools necessary to build a cash flow forecast from scratch and to realistically produce a cashflow projection. This will be a working document that will help you make informed decisions about your business for the next 3 months.
Overview
It is essential for anyone running or thinking of starting a business to prepare a cash flow forecast as it allows them to see if the business will generate sufficient cash, decide on the timings of cash inflows and outflows and to ascertain what additional funds will be required.
You will be guided on how to get involved and be supported through this interactive programme.
Programme Objectives:
Understanding what a Cash Flow Statement is
Understand the procedure for constructing a Cash Flow Statement and forecast
Common Cash Flow Mistakes
The absolute importance of liquidity
Steps to good Cash Flow Management
Please Note: Zoom link will be sent to participants the day before.
Please Note: €20 Administration Fee is Non Refundable
Booking terms & conditions.
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