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Free Webinar: How to create a cash flow forecast

3rd August 2020

Managing cash is a key priority in any business, but especially so in a tough economic environment. One of the key tools in cash management is a forward-looking cash flow forecast. On hearing this, many business owners tend to switch off, as creating and maintaining a forecast sounds too complex for their small business.

In this webinar, we will show you that cash flow forecasting is straightforward and teach you how to create and use a forecast for your business.

This webinar will cover:

  • Reasons every business needs a cash flow forecast
  • How cash flow forecast differs from a profit and loss forecast
  • Steps to build a cash flow forecast using a real-life small business case study
  • Overview of software available to help build a forecast
  • How to use your forecast to help you decide on the right actions for your business
  • Q&A session

Who Should Attend

Business owners and finance managers, who are responsible for cash management and would like to improve the financial performance of their businesses. This webinar is aimed at SMEs.

Please note that preference will be given to businesses based in Derby, Derbyshire, Nottingham and Nottinghamshire for this webinar.


  • 2.00pm – 2.45pm – Webinar presentation
  • 2.45pm – 3.00pm – Break
  • 3.00pm – 3.45pm – Webinar presentation
  • 3.45pm – 4.00pm – Q&A


03 Aug 2020






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