really good and informative
Create a Cash Flow Projection With a 12-Month Template
Learn how to create a projection with a basic template for Excel/Google Sheets. I show you step-by-step.
Business,Finance,Financial Modeling & Analysis
Lectures -13
Resources -4
Duration -1 hours
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Course Description
Lost profits due to poor financial management are common with small businesses.
More than half of U.S. businesses have lost $10,000 or more by foregoing a project or sales specifically due to issues created by insufficient cash flow. (Quickbooks study)
82% of small businesses fail because of poor cash flow management skills or poor understanding of cash flow (U.S. Bank)
A cash flow projection is the most important tool to master your cash flow. It can help you:
Identify “cash leaks” that are draining your profits
Spot periods of low cash flow before they become a crisis
Know when you have the cash to capture opportunities
Plan your dividends and equity distribution
This course provides an easy template and shows you how to use it to reduce stressful cash flow surprises and position you to capture the next big opportunity. You’ll also receive:
A cash flow template for Microsoft Excel (can also be used in Google Sheets)
Step-by-step video instructions on how to use the template.
Video courses on the importance of cash flow, understanding your past cash flows, and the benefits of cash flow projections.
A document that explains different methods for projecting your cash flows.
Goals
- Use a template supplied in this course to create a cash flow projection.
Prerequisites
- None
Curriculum
Check out the detailed breakdown of what’s inside the course
Understanding Cash Flow Statements and Projections
6 Lectures
- Overview and the Importance of Cash 05:50 05:50
- PDF of Slides
- How Historical Cash Flow Statements Help You Understand Your Cash Flow 04:03 04:03
- Benefits of a Cash Flow Projection 05:52 05:52
- Cash Flow Projection Template
- Ways to Project Numbers 07:47 07:47
Step-by-Step Example
6 Lectures
Instructor Details
Rob Stephens
Rob Stephens is the Founder of CFO Perspective, which provides continuing education courses for CPAs and financial management courses for business advisors and staff. He has been quoted in Forbes, U.S. News and World Report, Bloomberg Businessweek, and many other news sources. He is also the author of Key Performance Indicators and KPI Dashboards.
Rob has a 25-year career that includes serving as CFO, Director of Operations, and SVP of Finance. Rob is an adjunct instructor for the MBA program at Gonzaga University.
Rob holds a Masters of Science in Personal Financial Planning and a Graduate Certificate in Financial Therapy from Kansas State University. He received a B.A. in Business Administration from the University of Washington and is a CPA.
Course Certificate
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