Cash Flow Forecasting for Business Owners
Cash flow is the lifeline of every business. It’s also one of the most misunderstood financial tools.
In this workshop, business owners will learn how to see cash problems before they happen, make confident decisions, and stop being surprised by their bank balance. We’ll break down cash flow forecasting in plain language and show how it differs from profit.
Attendees will learn how to:
● Predict future cash shortages well before they become emergencies
● Plan for payroll, taxes, growth, and large expenses with confidence
● Understand where cash actually goes, not just what the P&L says
● Create their own forecast
This session is designed for small to mid-sized business owners who want more control, fewer financial surprises, and better decision-making without needing to be a finance expert.
Attendees will walk away with practical insights, real-world examples, and a clearer understanding of how to use cash flow as a strategic tool, not just a reactionary one.