Cash Flow Forecasting
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.
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.
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.