Financial forecasting and Cash Flow

📌 ABOUT THE WORKSHOP

Will you make money? When will you run out of cash? When will you need additional money?

Financially sound operations are key to any startup that wants to be in the market for the long run. At the same time it is very tricky to credibly forecast a startup’s future financial situation.

While your cash flow statement tells you if/when you run out of cash, the financial forecast tells you whether you will become profitable in the future.

In this workshop you will learn how to set up your own cash flow statement and how to forecast your financial situations.

This workshop is for you who are a bit further than the initial idea phase.

❗️ REQUIREMENT

Basic knowledge in Excel is an advantage, as we will work with Excel in the workshop.

📌 YOU WILL GET

➡️ A Financial forecast Excel spreadsheet where you can forecast your startups financial situation
➡️A Cash flow Excel spreadsheet so you know when/if you run out of money.

❗️INFORMATION

WHEN: November 8, 12.30-15.30
WHERE: The Kitchen, Universitetsbyen 14, 8000 Aarhus C. Room: 1741 – 113 (Conference Room).
LANGUAGE: English