Description

It’s crucial for all companies to develop a cash budget and have a clear understanding of their options. Cash budgets are typically calculated monthly. But in the event of a major crisis, like Covid 19, you might want to review your cash position as often as weekly.

This 4-hour online training course takes you step by step through the process of creating your own 13-week cash flow budget.

Attendees will:

• Project their accounts receivable realistically
• Review other cash sources List all their expenses and other cash outflows
• Analyze their accounts payable
• Build their own 13-week cash flow forecasting using our excel template