Develop Your Cash Flow Projection

Description

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During this 90 minute workshop you will develop a 12 month cash flow projection for your business. Using a one-page SCORE spreadsheet, combined with your knowledge (or estimates) of your monthly revenues and expenses, our presenters will provide you with individual assistance with your questions and concerns about your forecast. This workshop will not be recorded, and attendance is limited - so do not register unless you are prepared to work on your company’s data and meet with a presenter to work on your projection. Participants will receive a copy of the Cash Flow Projection spreadsheet used during the workshop.

Content Summary:

• Cash Flow Forecast
• Approaches to forecasting revenues
• Forecasting expenses
• Don’t forget principal payments and capital expenditures
• Interpreting the results