Budgets And Cashflows

An introduction to budgeting and cashflow planning. Too many businesses fail because there is insufficient cash to pay bills as they fall due. This workshop explores the importance of budgets and sound cashflow management in a small business and gives you some of the tools you need to start planning your future revenues and expenses.

By the end of this workshop you will understand how to anticipate your future cashflows, and how budgeting can help you control your expenses.

Examples of topics covered in the workshop include:

• why you should prepare budgets and cashflow projections
• techniques for preparing simple (and not so simple) budgets
• how a small business can be profitable but not have enough cash to pay bills
• how to prepare a cash budget (cashflow forecast).