Finance Fundamentals

Understanding the financial metrics of your business is a crucial step you need to take. Being able to speak knowledgeably to your accountant, bank or investors about your company finances will keep you confident in decisions you make and will allow you to better manage your available cash.

This three-part workshop series is designed to help entrepreneurs understand basic financial concepts, build a forecasting model to use in running their businesses and identify key concepts of valuation that apply to their businesses.

TOPICS INCLUDE:

  • Financial statements
  • Cash-flow forecasting
  • How to make smart businesses finance decisions
  • Pricing, sales funnel and revenue types
  • Funding
  • Business valuations
  • The investors’ perspectiv

SESSION ONE: 

Preparing your business forecast- Expense cash-flow template for your business.

SESSION TWO:

Understanding revenue forecasting and funding- Revenue cash-flow template for your business.

SESSION THREE:

Business valuation and tutorial session- Basic, complete 12-month cash-flow forecast for your business.