Cashflow Forecasting & Financial Management Training

Cashflow forecasting and planning are essential tools and best practice for any business. Never more so, than in our current economic environment.

We will train you to develop a functional cashflow forecast that you can measure, modify and respond to change effectively and efficiently going forward.

One on one onsite training in Auckland (or delivered via zoom if outside of Auckland); training will be given to develop a twelve month cashflow forecast along with a one hour Cashflow Forecast Review meeting to discuss any issues arising.

Benefits of Cashflow Forecasting & Financial Management Training:

  • Assists with bank lending requirements
  • Improves communication and relationships with your financiers and suppliers
  • Gives you an understanding of cash and liquidity for better decision making
  •  Helps you to understand the key cashflow drivers and the Cash Conversion Cycle in your business
  • Enables you to predict and plan for any large cash outflows
  • Teaches you how to monitor your actual cashflow against forecasts in your accounting software
  • Provides peace of mind that your cashflow needs are known and properly funded
  • Improves business processes that maximise cashflow, profit and business value
  • Drives your business to achieve your goals in a controlled and managed way.

Your Investment

Time commitment is anticipated to be approximately 10 hours

Total cost $2,950 + GST for this service (any additional time required would be charged out at $295 per hour).

You may be eligible for funding of up to 50% of this through Regional Business Partner (RBP) Network. Find out more about this:

Management Capability Development Funding