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Cashflow Forecasting: Keeping The Lights On with Embrace Finance

24 January | 9:30 am 12:30 pm

Cash keeps the lights on. It’s as simple as that. Cashflow problems are more common than we might think. Often, we can budget to breakeven, or turn a surplus, and still encounter cashflow problems. It’s important to understand when challenges may be temporary and when they may be a sign of something more serious. In this session we revisit how to prepare a simple cashflow forecast to make sure cash balances stay positive and we revisit the Charity Commission guidance on managing financial difficulties. This session includes a practical breakout activity to apply learning and share insights with peers.

We will look at:

  • Why and how to do cashflow forecasting
  • What we can do when our forecasts look gloomy
  • What we have to do when the problems look serious
  • Top tips and common elephant traps
£10 – £20 Prices listed here are exclusive of Eventbrite fees