Develop Your Cash Flow Projection

Event description

Cash is the lifeblood of your business. Without a clear picture of how money moves in and out, even profitable businesses can run into trouble. This workshop breaks down how to create a realistic cash flow projection, without needing to be a financial expert.

Even if you don't have exact figures for your monthly income and expenses, estimates are welcome. Expert Whit Ford will walk you through the spreadsheet step by step and answer your questions as you build your own projection.

You can find the download for the cash flow projection spreadsheet here.

What You’ll Learn:

• How to estimate revenue using top-down and bottom-up approaches
• What factors influence cash flow, and how to account for them
• How to map fixed and variable costs in a simple spreadsheet
• Tips for managing inventory, capital expenses, and owner’s draw
• How to use your projection to support loan readiness and business decisions