1. Identify why you need a cash flow projection and who will use it.
2. Explore tools available to facilitate cost flow projection.
3. Discuss factors to consider and stakeholders to involve in the development of a cash flow projection.
4. Develop a narrative to convey the relevance of your cash flow projection to users.
If you struggle to get started on cash flow projection, attend this session to arm yourself with the fundamentals. Together we’ll consider how to analyze historical data, your environment and strategy, the nature of your funding streams, and accounting for your line of credit or other debt vehicles. We’ll discuss accrual vs. cash-based variables and cover the importance of collaboration in development. An effective cash flow projection tells an on-point story. Let’s get that story started!