Detailed cash flow forecasts 2018 - 6 November (On Demand)


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:

  •  Brief recap of introductory material 
  •  Income statement forecast 
  •  Balance sheet forecast 
  •  Step by step walk through of assumptions required 
  •  Review cash flow forecast output 

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

  • 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.