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Cash Flow Forecasting

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June 21 @ 10:00 am 11:00 am

This course will take place online via Zoom.

Join us on this 1 hour session which forms part of our suite of financial fundamentals sessions.

Course Content

Question – What is Cash Flow?

For anyone new to finances in the voluntary sector this is a key financial document and the single most important short term priority for any organisation.  Simply put, cash flow is the money that flows in and out of a business. Therefore, if you have more money flowing out than flowing in, you have a problem.

Course aims

Learn more about the importance of a cash flow statement as a crucial element of your organisational finances.

Interpret the 3 key categories which form part of this statement and how to interrogate a cash flow statement in more detail.

£14 for VCSE groups and Town/Parish Councils. £17 all others
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