How to Create a Cash Flow Forecast

Host: D2N2 Growth Hub

Location: Online - Webinar

Date: Monday, 9th November 2020 at 10.00am - 12.00pm

Cost: FREE

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This webinar is hosted by the D2N2 Growth Hub, East Midlands Chamber and part-funded by the European Regional Development Fund.

How to Create a Cash Flow Forecast: Learn How to Create and Manage this Valuable Tool to Help you Track your Cash Movement.

Managing cash is a key priority in any business, but especially so in a tough economic environment. One of the key tools in cash management is a forward-looking cash flow forecast. On hearing this, many business owners tend to switch off, as creating and maintaining a forecast sounds too complex for their small business.

In this webinar, we will show you that cash flow forecasting is straightforward and teach you how to create and use a forecast for your business.

This webinar will cover:

  • Reasons every business needs a cash flow forecast

  • How cash flow forecast differs from a profit and loss forecast

  • Steps to build a cash flow forecast using a real-life small business case study

  • Overview of software available to help build a forecast

  • How to use your forecast to help you decide on the right actions for your business

  • Q&A session

Who Should Attend

Business owners and finance managers, who are responsible for cash management and would like to improve the financial performance of their businesses. This webinar is aimed at SMEs.

Please note that preference will be given to businesses based in Derby, Derbyshire, Nottingham and Nottinghamshire for this webinar.


  • 10.00am - 10.45am - Webinar presentation

  • 10.45am - 11.00am - Break
  • 11.00am - 11.45am - Webinar presentation

  • 11.45am - 12.00pm - Q&A

Speaker Information:

Alice Davidchack is a Chartered Management Accountant and a Business Coach.  She runs her practice from North West Leicestershire, working with business owners throughout the UK.





Book Your Place

This webinar will be delivered via Go To webinars. To register for a place complete the booking form.

Any questions please speak to your dedicated Events and Engagement Officer – Hannah Kerridge - 07741 163242

Book Now

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