Cash Flow Forecast Training & Solutions

We have developed an Excel based Cash Flow Forecasting model for small and medium sized businesses.  This is based on our experience with many customers across a diverse range of industries.

You may be required to prepare a Cash Flow Forecast for a loan or grant application and don’t know where to start.  We can help you.

We can provide your business with a customised version of our Cash Flow Forecasting model based on your business structure and requirements.

We will also provide training so that you can proactively forecast and manage the cash flow needs of your business and maintain your Cash Flow Forecasting model so that it is a valuable part of your on-going financial planning.

An up to date Cash Flow Forecast will allow you to improve your decision making and will ensure that you have adequate liquidity in your business, allowing you to identify when cash flow challenges might arise.

Our Cash Flow Forecasting solution includes:

• Meeting to identify your requirements and understand your business income and cost structure
• Preparation of your Cash Flow Forecast model
• Training session on using your Cash Flow Forecast model

Our training can also include:

• Good Cash Flow Management and the importance of Liquidity
• Identifying Cash Flow challenges before they arise
• Evaluating “What-If” scenarios so that you can examine the potential cash flow outcomes of opportunities or challenges

To discuss your requirements, please send an email and we will then arrange a phone call to follow up and answer any questions you might have.

Our training is provided by a qualified Accountant / QQI qualified Trainer and is delivered either online using Zoom or in person onsite at your office.

Other Training Services:

Quickbooks Accounts Software Training

Collsoft Payroll Software Training

Revenue Online (ROS) Training

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