Tue Oct 19 BST (1 day ago)
In your timezone (EDT): Tue Oct 19 6:00am - Tue Oct 19 7:00am
The turmoil of the past 18 months has provided challenges and opportunities to all businesses, whether it has been reacting to supply chain disruption or making use of changing government support schemes. The one constant through this has been the importance of cash.
In uncertain times it is more important than ever to prepare forecasts which provide management with the information they require to make decisions in confidence and to react swiftly when circumstances change. A 13-week cash flow forecast is a powerful tool that can help management teams make the operational and financial changes needed to manage cash and create a runway, so that a robust medium and long-term plan can be put together.
In this webinar, we take you through the process of cash flow forecasting using a robust model which can help management better understand their finance facilities and monitor performance.
KEY OBJECTIVES & LEARNING OUTCOMES:
• Understand the principles and different methods of monitoring and forecasting cash flows;
• See how to model cash flows and what information is required to do so.
• Identify warning signs within a business which might present further risk.
WHO SHOULD ATTEND?
Suitable for Invoice Finance providers offering facilities to smaller businesses where Management may have difficulty in forecasting cash or understanding how their facilities work.