12-Month Cash Flow Forecast in a Day

Build it. Use it. Grow with it.

Running a small business or working for yourself can feel like a constant juggling act. Money comes in, money goes out — but without a clear plan, it’s easy to lose track of where you really stand. That uncertainty can keep you awake at night, not because things are going badly, but because you simply don’t know what’s around the corner.

This workshop changes that. In just one day, you’ll set up your 12-month cash flow forecast using our proven model. You don’t need to bring anything complicated with you — we’ll provide the framework, guide you step by step, and help you fill in the details for your own business. By the end of the day, you’ll have a living planning tool you can update and adapt all year long.

This isn’t about theory. It’s about practical tools that answer the questions business owners lose sleep over:

• How much money do I really have in the bank after expenses and income — now, and in the future?
• Am I keeping a close enough eye on expenses? (spotting overcharges or duplicated services).
• Am I charging enough margin on my sales to make a profit?
• Do I have enough wiggle room for overheads and unexpected costs?
• What future expenses will growth bring, and how can I prepare
• How many clients or sales do I need to maintain the status quo — or to grow?
• How can I avoid nasty shocks?

And crucially:

• How can I move beyond finance systems like Xero or QuickBooks that only show me the now, and instead plan forwards with confidence?

What you'll walk away with -

• Your own 12-Month cash flow forecast.
• Reusable spreadsheet model.
• A living planning tool.
• Confidence to plan ahead and invest.

Know what’s Happening Next — before everyone else does.

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Host or Publisher Savvy Skills Ltd