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Cashflow Forecasting and Cashflow Management, Business Financial Forecaster & Modeler

Cashflow Forecasting and Cashflow Management
By: Lisa Newton

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  •    DURATION: 1h 00min
  •  LANGUAGE: English
  •  EXPERTISE LEVEL: Advanced
  •  CATEGORY: Financial Forecaster & Modeler

Online Course Description

We cover what cashflow is, ways in which cash flows in to us, improvements to the cashflow, cashflow problems and how to create a cashflow forecast. It's an ideal course if you are working in the accounts / finance department and/or if you are thinking of embarking on a career in accountancy or bookkeeping and part of your requirement is to create cashflow forecasts and report back to the owners of the firm. If you are thinking of starting your own business and want to plan your business better and how you can improve upon those numbers, then this course is for you. Also, if you are trying to improve your own personal financial situation, then understanding how cashflow works, and how it can be better managed will be very useful for you. The type of terminology you can expect on the course is largely business-focused, so we'll talk about assets, liabilities, expenses, income, forecasting, projecting, cashflow, budgeting - a lot of 'accounting' talk. These concepts are explained, and we don't expect the students to have any prior knowledge of any of this. You are also given a cashflow forecast template - which you can use for your business, and a template for your personal figures, so that you can use this material for your personal life too.


  • Live video call and screen sharing with Lisa Newton
  • Schedule a call at a time convenient for you
  • Prior to session you will be able to get in touch with Lisa Newton to explain your background and what you are trying to achieve
  • Prior to session, Lisa Newton will provide list of resources and materials needed to prepare for session
  • You will be able to cancel a class and get a refund up to 24h before the scheduled session
  • Moneyback guarantee

Cashflow Forecasting and Cashflow Management

Business Financial Forecaster & Modeler