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Event - Cash flow forecasting: masterclass with Excel tips

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

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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.

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