How To Forecast Cash Flow
In this 5-minute small business class online, you’ll learn how to forecast cash flow in your small business.
Recommended Pre-Requisite Classes: None
Instructor: Jennifer Croft
Please note: You may have to raise the volume on your computer or phone to be able to clearly hear the video.
In this 5-minute, online class, you’ll learn how to complete a cash flow projection for your small business. You’ll learn about everything that factors into cash flow forecasting, including: revenues, cost of goods, gross profit, monthly overhead, taxes, owner’s withdrawals, and more. You’ll be shown an example of a simple cash flow forecast and learn ways to improve your cash flow.
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Related ClassesHere are other small business classes online that relate to How To Forecast Cash Flow:
•8 Great Ways To Improve Your Cash Flow
•How To Forecast Sales Revenues
•How To Calculate Cost Of Goods (COG)
•How To Calculate Gross Profit (GP)
•How To Forecast Monthly Overhead Expenses
WorksheetsThe following small business worksheets will be helpful for you to use:
•Cash Flow Forecast – 1 year
•Monthly Overhead Expenses – 1 month
•Sales Forecast – 1 year
Next StepsAfter taking this class, here are some good next steps you can take:
•Do a cash flow projection for your business for one year.
•Explore permanent changes you can implement to make your cash flow healthier.
•Explore temporary changes you can implement to make your cash flow healthier.