Menu

Event - Cash flow forecasting: masterclass with Excel tips

06/03/2025
14:30 - 16:00

Book now

Book now

Event information

In this webinar, Crowe’s Naziar Hashemi will explain why cash flow forecasts matter. Find out how to determine a suitable time horizon, how often they should be reviewed by staff and trustees, and why cash flow forecasts may be different for charities than commercial businesses. What are the red flags that should trigger immediate action?

Then, experienced charity treasurer John Tennent will demonstrate practical cash flow forecasting. He will show you how to create reports that enable decision-making and teach you how to bring numbers alive using Excel functions and visual tools.

Key benefits

  • Learn how to prepare and present cash flow forecasts.
  • Why charity cash flow forecasts may differ.
  • Learn how to use Excel to bring the numbers to life.

Book now

More events

Trustee roles and responsibilities

To outline the legal and organisational duties of being a charity trustee. ​To show how trustees can realistically play a positive and effective role. ​To introduce some practical tools and ideas designed to build good governance.

Find out more

CWVA Training/Event

06/11/2025
13:00 - 16:00

Essential HR webinar

As part of Small Charity Week 2025, Roots HR are offering a popular and highly effective FREE Essential HR for Small Charities webinar.

Find out more

External Training/Event

26/06/2025
14:00 - 15:00

Sign up to our ebulletin

Receive weekly updates with the latest news and information for community sector organisations

Sign up here Sign up here