Category:
Management Development
Effective cash flow forecasting is essential for business continuity, resilience, and strategic decision-making—particularly when planning for the year ahead. This practical workshop guides participants through building and understanding a cash flow forecast, identifying risks, predicting financial pressure points, and strengthening financial planning. Participants will explore how money moves through a business, how to model future inflows and outflows, and how to apply forecasting to real operational decisions.
Cash Flow Forecasting for the Year Ahead
Programme Overview
Effective cash flow forecasting is essential for business continuity, resilience, and strategic decision-making—particularly when planning for the year ahead. This practical workshop guides participants through building and understanding a cash flow forecast, identifying risks, predicting financial pressure points, and strengthening financial planning. Participants will explore how money moves through a business, how to model future inflows and outflows, and how to apply forecasting to real operational decisions.
Workshop Objectives:
By the end of this workshop, participants will be able to:
- Understand and evaluate financial risk when forecasting the year ahead.
- Analyse the cash flow dynamics of their own business.
- Build, stress-test, and interpret a 12-month cash flow forecast.
- Recognise the role of forward planning in maintaining business stability.
- Use forecasting insights to make informed operational and investment decisions.
This online workshop will be delivered via Zoom. Click the link below to see how to use Zoom.
Click here in order to find out how to use Zoom
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