July 25, 2018

Just Enterprise - cash flow planning workshop

Edinburgh workshop will illustrate and explain the importance of cash to your social enterprise as a way to become sustainable and to grow.

Managing your cash flow allows you to narrow or completely close your cash flow gap. It does this by examining the different items that affect the cash flow of your business.  Examining your cash inflows and outflows, and looking at the different components that have a direct effect on your cash flow, allows you to do this


Wednesday 25 July 2018 : 1.30pm - 3.30pm


Edinburgh -  Firstport office

This workshop will help you understand:

• How much cash does my business have?
• How much cash does my business need to operate and when is it needed?
• Where does my business get and spend its cash?
• How do my income and expenses affect the amount of cash I need to expand my business?

When you can answer these questions, you're managing your cash flow!

The workshop will cover the main elements of preparing a cash flow forecast, including working with a cash flow template specifically tailored to the needs of a start up social enterprise. While many finance training courses focus on accounting, we have developed this introduction to cash course.

It is recommended that attendees bring a calculator to the workshop.

Sign up to this workshop