Cash flow forecasting 2021 - 25 March 2021 (On Demand)


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.


25 March 2021


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


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


Tracy Hickman, Director, Baker Tilly Staples Rodway

1 CPD Hour

  • On Demand Event
    Complete online in your own time (Self-paced)
    • $175.00 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 to a live webinar will automatically be sent a recording at the end of that week along with a full transcript of the webinar, regardless of whether you attended or not.

Sole practitioners

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