Description

How to prepare a cash flow forecast

A detailed, practical webinar dealing with how to prepare a cash flow forecast for a business.

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 prepare a cash flow forecast, step by step

Case studies will be used to illustrate the concepts. By the end of this webinar you should have a better understanding of how to prepare a cashflow and the key issues to take into account.

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

LEARNING OUTCOMES

How to prepare a cashflow and the key issues to take into account.

SUITED TO

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

PRESENTER

Tracy Hickman, Director, Baker Tilly Staples Rodway