Lost profits due to poor financial management are common with small businesses.More than half of U.S. businesses have lost $10,000 or more by foregoing a project or sales specifically due to issues created by insufficient cash flow. (Quickbooks study)
82% of small businesses fail because of poor cash flow management skills or poor understanding of cash flow (U.S. Bank)A cash flow projection is the most important tool to master your cash flow. It can help you:Identify “cash leaks” that are draining your profits
Spot periods of low cash flow before they become a crisis
Know when you have the cash to capture opportunities
Plan your dividends and equity distributionThis course provides an easy template and shows you how to use it to reduce stressful cash flow surprises and position you to capture the next big opportunity. You’ll also receive:A cash flow template for Microsoft Excel (can also be used in Google Sheets)
Step-by-step video instructions on how to use the template
Video courses on the importance of cash flow, understanding your past cash flows, and the benefits of cash flow projections
A document that explains different methods for projecting your cash flows
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About this course
Learn how to create a cash flow projection with a basic template for Excel/Google Sheets. I walk you step-by-step on how to fill it out using an example company
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This centre's achievements
2021
All courses are up to date
The average rating is higher than 3.7
More than 50 reviews in the last 12 months
This centre has featured on Emagister for 4 years
Subjects
Project
Benefits
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Cash Flow
Course programme
Understanding Cash Flow Statements and Projections
6 lectures23:33Overview and the Importance of CashPDF of SlidesHow Historical Cash Flow Statements Help You Understand Your Cash FlowBenefits of a Cash Flow ProjectionCash Flow Projection TemplateWays to Project Numbers
Understanding Cash Flow Statements and Projections
6 lectures23:33Overview and the Importance of CashPDF of SlidesHow Historical Cash Flow Statements Help You Understand Your Cash FlowBenefits of a Cash Flow ProjectionCash Flow Projection TemplateWays to Project NumbersOverview and the Importance of CashOverview and the Importance of CashOverview and the Importance of CashOverview and the Importance of CashPDF of SlidesPDF of SlidesPDF of SlidesPDF of SlidesHow Historical Cash Flow Statements Help You Understand Your Cash FlowHow Historical Cash Flow Statements Help You Understand Your Cash FlowHow Historical Cash Flow Statements Help You Understand Your Cash FlowHow Historical Cash Flow Statements Help You Understand Your Cash FlowBenefits of a Cash Flow ProjectionBenefits of a Cash Flow ProjectionBenefits of a Cash Flow ProjectionBenefits of a Cash Flow ProjectionCash Flow Projection TemplateCash Flow Projection TemplateCash Flow Projection TemplateCash Flow Projection TemplateWays to Project NumbersWays to Project NumbersWays to Project NumbersWays to Project Numbers
Step-by-Step Example
7 lectures43:56Landon's Landscape Supplies Documents - 24 Month P&L Have these documents ready as we go through the following step-by-step videos on how to create a cash flow projection. I'll be using a fictional company called Landon's Landscape Supplies to show you you to fill out the template.Landon's Landscape Supplies Documents - Projection Notes Have these documents ready as we go through the following step-by-step videos on how to create a cash flow projection. I'll be using a fictional company called Landon's Landscape Supplies to show you you to fill out the template.Overview of the Projection TemplateOperational Cash InflowsOperational Cash OutflowsModeling Your OptionsOther Resources, Congratulations, and Thanks!
Step-by-Step Example
7 lectures43:56Landon's Landscape Supplies Documents - 24 Month P&L Have these documents ready as we go through the following step-by-step videos on how to create a cash flow projection. I'll be using a fictional company called Landon's Landscape Supplies to show you you to fill out the template.Landon's Landscape Supplies Documents - Projection Notes Have these documents ready as we go through the following step-by-step videos on how to create a cash flow projection. I'll be using a fictional company called Landon's Landscape Supplies to show you you to fill out the template.Overview of the Projection TemplateOperational Cash InflowsOperational Cash OutflowsModeling Your OptionsOther Resources, Congratulations, and Thanks!Landon's Landscape Supplies Documents - 24 Month P&L Have these documents ready as we go through the following step-by-step videos on how to create a cash flow projection. I'll be using a fictional company called Landon's Landscape Supplies to show you you to fill out the template.
Landon's Landscape Supplies Documents - 24 Month P&L Have these documents ready as we go through the following step-by-step videos on how to create a cash flow projection. I'll be using a fictional company called Landon's Landscape Supplies to show you you to fill out the template.
Landon's Landscape Supplies Documents - 24 Month P&L Have these documents ready as we go through the following step-by-step videos on how to create a cash flow projection. I'll be using a fictional company called Landon's Landscape Supplies to show you you to fill out the template.
Landon's Landscape Supplies Documents - 24 Month P&L Have these documents ready as we go through the following step-by-step videos on how to create a cash flow projection. I'll be using a fictional company called Landon's Landscape Supplies to show you you to fill out the template.
Have these documents ready as we go through the following step-by-step videos on how to create a cash flow projection. I'll be using a fictional company called Landon's Landscape Supplies to show you you to fill out the template.
Have these documents ready as we go through the following step-by-step videos on how to create a cash flow projection. I'll be using a fictional company called Landon's Landscape Supplies to show you you to fill out the template.
Landon's Landscape Supplies Documents - Projection Notes Have these documents ready as we go through the following step-by-step videos on how to create a cash flow projection. I'll be using a fictional company called Landon's Landscape Supplies to show you you to fill out the template.
Landon's Landscape Supplies Documents - Projection Notes Have these documents ready as we go through the following step-by-step videos on how to create a cash flow projection. I'll be using a fictional company called Landon's Landscape Supplies to show you you to fill out the template.
Landon's Landscape Supplies Documents - Projection Notes Have these documents ready as we go through the following step-by-step videos on how to create a cash flow projection. I'll be using a fictional company called Landon's Landscape Supplies to show you you to fill out the template.
Landon's Landscape Supplies Documents - Projection Notes Have these documents ready as we go through the following step-by-step videos on how to create a cash flow projection. I'll be using a fictional company called Landon's Landscape Supplies to show you you to fill out the template.
Have these documents ready as we go through the following step-by-step videos on how to create a cash flow projection. I'll be using a fictional company called Landon's Landscape Supplies to show you you to fill out the template.
Have these documents ready as we go through the following step-by-step videos on how to create a cash flow projection. I'll be using a fictional company called Landon's Landscape Supplies to show you you to fill out the template.
Overview of the Projection TemplateOverview of the Projection TemplateOverview of the Projection TemplateOverview of the Projection TemplateOperational Cash InflowsOperational Cash InflowsOperational Cash InflowsOperational Cash InflowsOperational Cash OutflowsOperational Cash OutflowsOperational Cash OutflowsOperational Cash OutflowsModeling Your OptionsModeling Your OptionsModeling Your OptionsModeling Your OptionsOther Resources, Congratulations, and Thanks!Other Resources, Congratulations, and Thanks!Other Resources, Congratulations, and Thanks!Other Resources, Congratulations, and Thanks!
