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Effective Budgeting and Cashflow Planning

Designed and delivered by WHK Business Growth
Workshop Duration: Half Day

Without clear financial budgets and cashflow projections many businesses fail to reach their goals.  Inadequate cashflow is one of the major constraints to business growth, and a common reason for business failure.  This workshop aims to provide practical techniques in budgeting and managing cashflows.

Course content includes:

  • Why budget?
  • Profit planning
    • Sales and expense forecasting
    • Setting profit margins
  • Cashflow forecasting
    • The differences between profit and cash
    • Controlling cashflows
    • Timing Issues
    • Cashflow planning
  • Balance Sheet forecasting - A case study will show you how these principles work
  • Participants will gain access to a valuable tools and templates, and receive instructions around how to use them

All registered attendees are entitled to a one-on-one coaching session which can be booked after the workshop.

 

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