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Open For AllWorkshop

Financial forecasting and cash flow

June 11 2025

09.00-12.00

THE KITCHEN

✅ ABOUT THE WORKSHOP
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 our startup ever achieve profitability?
  • When could we potentially run out of cash?
  • Do we need investment or alternative cash sources? 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: June 11, 2025
TIME: 09.00-12.00
LOCATION: Conference Room, The Kitchen

Sign up here