Step by step guidance on preparing a cash flow forecast.
Following on from our previous introductory webinar on cash flow forecasts, this session will be a very practical webinar, dealing with how to prepare a cash flow forecast for a company that needs additional funding.
The presentation will include:
The webinar is at a more advanced level, with the intention that you will be able to prepare a cash flow forecast yourself after the session.
The processes are applicable to both small and large firms, and any industry.
The recording of the earlier introductory level Cash flow forecasts and modelling, can be obtained here
Attendees will learn how to create a cash flow forecast
6 November 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
1 CPD Hour