Open For AllWorkshop

Financial forecasting and cash flow

November 17 2025

12.30-15.30

THE KITCHEN

Mastering your startup’s financial future
Financially sound operations are key to any startup that wants to be in the market for the long run. However, accurately predicting a startup’s future financial standing presents a challenging task.

Ever wondered:

  • Will your startup ever achieve profitability?
  • When do you potentially run out of cash?
  • Do you need investment or alternative sources of cash? And if so, how much and when?

In this workshop, you’ll acquire the essential skills to craft your own cash flow statement and forecast your financial trajectory.

Who should attend?
This workshop is tailored for startups that anticipate incurring development costs before reaching profitability. No prior financial expertise is necessary – all you need are basic Excel skills and a positive attitude.

YOU WILL GET

  • A Financial Forecast Excel spreadsheet to start plotting your numbers and foresee your startup’s financial future.
  • A Cash Flow Excel spreadsheet that keeps you informed about potential cash shortages.

P.S. If you’re exploring sources of funding, be sure to check out our “Finding the right funding for your startup” workshop

PRACTICAL INFO
DATE: November 17, 2025
TIME: 12.30-15.30
LOCATION: Conference Room, The Kitchen

Sign up here