View all Events Wednesday, 25 April 2018 10:00am - 3:45pm

Cash is King! Cash Flow Forecasting for Beginners - Edinburgh

A fun, relaxed workshop, with a promise that you’ll leave, not only understanding cash flow forecasts but with confidence in your own abilities to prepare one.  Lunch will be provided.

You may not think it but…. if you don’t prepare a cash flow forecast, or you do it badly – it can be the demise of a successful business!

No lengthy, boring presentations and no experience necessary!

This workshop is for you if you can answer “yes” to any of the following:

  • You don’t really know what a cash flow forecast is
  • You don’t see why you really need to bother doing one
  • You’ve tried completing a forecast but not sure if you’re doing it right
  • You learn by doing rather than watching

This workshop will provide you with the opportunity to:

  • Understand cash flow forecasting and the important role it plays in your business
  • Complete future forecasts for your own social enterprise
  • One to one support, inputting your own figures into a tailor-made cash flow forecast for your own business

Please bring the following with you to the workshop:

  • If you’ve started trading bring anything to do with your accounts (don’t worry, only you will see / use these)
  • A laptop with excel software if you have one
  • Trading or not – any research you may have on sales / expenditure / funding etc

If you don’t have any of the above, no problem, we’ll have examples.


10:00 – Arrival/Tea & Coffee

10.15 – Introductions

10:30 – Short, interesting (yes – finance can be interesting!) interactive presentation

11:00 – Worksheets to make sure you ‘get it’

12:30 – Lunch

13.15 – Excel training – all you need to know

14.15 – Excel practise – Sue will be available to help while you complete a cashflow for your own social enterprise

15.45 – Finish

<I>Facilitator: Susan Oak has run her own businesses for over 25 years, including a successful social enterprise. She teaches management accounts on a one to one basis to start-ups and is also a social enterprise advisor based in Fife.</i>


To register for this event, please follow this link

Event Details:

  • Wednesday, 25 April 2018 10:00am - 3:45pm
  • UnLtd Award Winners, All Social Entrepreneurs
  • Contact Organiser


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