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Cash Flow Forecast

About this course

No matter what size your business is, financial forecasting is important. Especially so for small businesses, where cash flow is your lifeblood.

Without a positive cash flow, it’s hard to survive and make the right decisions for taking your business to the next level. The question is, how can you ensure (and predict) what your finances will look like over the next year of business?

Our Cash Flow Forecast course teaches you exactly how to do that.

In this course we cover the following learner outcomes:

What is a Cash Flow Forecast?

How to create a Cash Flow Forecast

Setting up your sales forecast

Profit and Loss Forecast

Putting P&L Forecasts into action

Cash Flow Forecast

On completion of this course you will be able to make more strategic business decisions based on your projected cash flow. Understand if you are in a good financial state to expand your product lines, or whether you need to focus on generating more sales for your existing ones.

Set your business up for success

Begin your first step today by selecting the module below and starting the course.