An Introduction to Cashflow Forecasting - Online Course

About

We warmly invite you to join us for a 75-minute online session designed specifically for small charities. We will look at what a cashflow forecast is, why it’s an essential small charity finance tool and how to prepare a simple cashflow forecast. During this session, we’ll introduce the importance of the “going concern” principle, and what to consider when things look concerning. A good budget will tell us how much is coming in and how much is going out. A cashflow forecast tells us whether the money coming in will come in time or not. A good cashflow forecast is essential in all small charities.

Who should attend?

Everyone who wants to understand why and how to manage a small charity’s cashflow.

 Outcomes

• How to use a cashflow forecasting template to track income and expenses
• Understand the concept of “going concern” and its importance for long-term sustainability
• Take corrective action when facing cashflow issues and manage finances more effectively
• Know where to look for guidance and support when facing financial difficulties

What will it cover?

• How to use a cashflow forecasting template and track your charity’s income and expenses
• Understanding the “going concern” concept and its importance for your charity’s future
• What to do when cashflow issues arise and how to take corrective action
• Top tips and common pitfalls to avoid when managing cashflow

Book your space and access an exclusive 15% off on DSC publications 

This session is part of The Embrace Finance Academy Foundations Programme.