Free

Cash Flow Workshop: A Practical Guide From Blank Spreadsheet To Completed F...

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Location

Main Board Room

One Canada Square

Canary Wharf

London

E14 5AB

United Kingdom

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Description

Workshop Outline

This half day workshop covers many of the financial decisions to be made (and why we make them) when planning for start up and/or growth. During this interactive session you will create a 12 month cash flow forecast starting with an empty Excel spreadsheet. You will also learn how to use your finished cash flow as a tool to make informed decisions that are fact based rather than feel based.

The session will also include:

    • understanding your cash needs and carrying out a basic health check on the business
    • gaining confidence to discuss your cash position with banks, funders, and accountants.
    • learning to identify cash issues when planning for future projects.
    • how to better predict potential income and expenditure issues.
    • gaining basic knowledge of a variety of actions and solutions for cash flow issues.

    By the end of the workshop you should be able to understand:

    • how vital cash flow is for business survival,
    • how business transactions impact on money going in and out of the business and
    • the impact of the cash flow on business activities.

    Who should attend?

    • Those who need to understand the basics of cash flow creation so as to be better able to understand and monitor business cash needs.
    • Business owners who are not accountants and need to gain a basic understanding of cash flow analysis so as to make decisions that are more fact based rather than feel based.


    Book now to get your finances on track in the new year.




    FAQs

    Can I attend this event if I am not a Building Legacies Member?

    Yes, if you are an SME registered business and have a London trading address, complete the registration form and once we have received your order, we will contact you to finalise the registration process.

    How many people from my team can attend the event?

    2 maximum

    Do you take photos at your events?

    'Yes we do, as part of our marketing strategy, we regularly take photos during our events to use on our website, email newsletters, social media and other promotional materials. If you are not comfortable about being in our photos please specify in your order and remind us during the event so we do not include you.

    Is there a cancellation charge?

    No, however as we cover the full cost of running the event, we would appreciate 24 hours' notice or that you cancel your ticket 24 hours before the event, which will allow another business on our waiting list to take the space or for us to reduce our costs.

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    Date and Time

    Location

    Main Board Room

    One Canada Square

    Canary Wharf

    London

    E14 5AB

    United Kingdom

    View Map

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