Building a Cash Flow Forecast
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We want to enable you to gain control, clarity and confidence with your numbers and making decisions.
Therefore, to get you started we have produced a set of free resources for business owners that walk you through one of the most important tools a finance professional will recommend, a Cash Flow Forecast. #01 – Introduction The first of the three resources looks at what a Cash Flow Forecast is and why it is different from the Profit & Loss. #02 – Completing The Cash Flow The second of the three resources looks at how to initially complete your Cash Flow Forecast. #03 – Stretching The Cash Balance The final one of the three looks at how to evaluate your numbers and present some ideas on what you can do to extend your bank balance. |
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What's included?
• A PDF hand-out for each of the above
• An explainer tutorial video for each of the above
• A spreadsheet template to get you started
To request these resources, please email us.
• An explainer tutorial video for each of the above
• A spreadsheet template to get you started
To request these resources, please email us.
What about extra support?
These resources are aimed at getting a quick foundation in place, however, if you are looking to take it one step further or would like some additional support with managing all levels of your business finances, one of the following could help:
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Working Sessions & Group Sessions
For more information about our standard Working Session offering, please visit our Working Sessions page. Option 1) 2hr 1-2-1 Working Session via Zoom or Google Meets at £150 + VAT (2020 discounted price). Great if you: • are starting from the beginning • want to run through a number of scenarios or queries • need some additional training |
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Option 2) 1hr 1-2-1 Cash Flow Mini Working Session via Zoom or Google Meets at £79 + VAT
Great if you:
• just have some minor queries
• are looking to fine-tune what you already have
• just want to stress test it with someone outside your business
Option 3) Attend a group Cash Flow FAQ’s Session via Zoom or Google Meets at £29 + VAT (minimum group size applies)
Great if you:
• have a generalised query around cash flow that does not require you to share confidential information
• have some ‘end of training’ questions from the video series and would like to get some clarity
Great if you:
• just have some minor queries
• are looking to fine-tune what you already have
• just want to stress test it with someone outside your business
Option 3) Attend a group Cash Flow FAQ’s Session via Zoom or Google Meets at £29 + VAT (minimum group size applies)
Great if you:
• have a generalised query around cash flow that does not require you to share confidential information
• have some ‘end of training’ questions from the video series and would like to get some clarity
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Ongoing support
If you are looking for more consistent support each month, or maybe someone to take more responsibility in preparing your monthly numbers for you, we are happy to work with businesses on a retainer package starting with as little as half a day a month.
For more information about our retainer style services, please visit our ongoing support page.
For more information about our retainer style services, please visit our ongoing support page.
If you would like to discuss how we can support you in the longer term, please contact us,
we are happy to talk a little more about what’s involved.
we are happy to talk a little more about what’s involved.
