Fanned out Sterling notes

The Dark Art of the Cash Flow Forecast 'and other interesting things!


2:00 pm - 5:00 pm

Digital Media Centre, County Way, Barnsley, S70 2JW

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About The Event

It takes a great deal of hard work to establish and successfully grow a small business. It is not just about selling your product or service; it is also about managing the administrative aspects of your business.

This workshop is delivered in three parts;

  • – How to Forecast Cash Flow,
  • – A Guide to Avoiding Cash Flow Problems and
  • – Common Reasons Why Small Businesses Fail.

At the conclusion of the workshop participants will understand;

 the importance of cash flow forecasting, its structure and its content

 how to prepare a forecast and use it to monitor your cash flow

 key accounting concepts including fixed, variable and capital costs, working capital and cash cycle

 why the majority of small businesses fail

 the situations that can lead to cash flow problems

 how to avoid running into trouble

 the practical steps you can take to build and maintain your cash flow

 common factors that could cause your business to fail

 how these factors can be addressed