Making Cashflow Forecasts: Importance
of cash, cash flow vs. profit, calculating cash flows, planning
and the pitfalls, and improving cash flow.
Managing Working Capital:
Working capital cycle, sources of cash, receivables, payables & inventory,
and the key ratios.
Raising Finance: guidance on compiling the financial/funding
sections of a business plan for raising finance from venture
capitalists, business angels and/or banks
templates for comprehensive, multi-year financial projections
for business plans, raising finance and strategic planning. Includes
150-page Word-based template and guide for writing a plan.
Cash Flow Forecast Software:
Excel templates for full-integrated 12-month projections for
planning and managing cash flows. Includes initial 12-week forecasts
and roll-forward facility.