Cash flow forecasts and modelling - 3 July 2018 (On Demand)


How to prepare a cash flow forecast

A detailed, practical webinar dealing with how to prepare a cash flow forecast for a company that needs additional funding.

The presentation will include:

  • Short term, medium term and long term forecasting 
  • What information is required before you can start the process? 
  • What tools can help? 
  • How to model a basic cash flow? 
  • What outputs should be provided to stakeholders? 

The webinar is at an introductory level, and case studies will be used to illustrate the concepts, albeit at a high level.

The processes are applicable to both small and large firms, and any industry.


Attendees will learn the basics of how to model a cash flow forecast


3 July 2018


Accountants in practice, Financial Controllers and Management Accountants dealing with, or within, businesses that have cash flow issues in any industry.


Tracy Hickman, Director, Staples Rodway Limited

1 CPD Hour

  • On Demand Event
    Complete online in your own time (Self-paced)
    • $170.00 excl. GST

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Our webinars operate on a 'one-connection-one-fee' basis so you can have your whole team participate for one cost effective price and claim CPD points.


All registrants that do not log into the live webinar are automatically sent a recording either later the same day or early the next business day.

If you did log in and wish to view again simply drop us a line at NZ‑ and we’ll be happy to send it to you via email.

Sole practitioners

A discount on webinars is available for sole practitioners. Please contact us at NZ‑ to confirm eligibility.