Clara CFO Group founder Hannah Smolinski, CPA explains the importance of managing your cash flow and how startups can use forecasting to make key decisions.
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00:00 Introducing the Speaker and Session Overview
03:43 The Importance of Cash Flow Forecasting
05:25 Understanding Cash Inflows and Outflows
08:53 Identifying Cash Flow Problems
12:43 Creating a Cash Flow Forecast Spreadsheet
18:09 Scenario Analysis: Handling Cash Flow Variations
21:53 Managing Expenses to Improve Cash Flow
30:27 Accurate Revenue Projections and Cash Flow Management
33:10 Case Study: Pure Joy Agency Cash Flow Forecast
34:01 Handling Unexpected Cash Flow Changes
35:35 Tips for Maintaining a Healthy Cash Flow
39:50 Q&A: Using the Cash Flow Forecast Template
40:55 Starting Cash Flow Forecasting for New Businesses
42:24 Managing Unpredictable Revenue and Cash Flow
45:38 Planning for Unusual Financial Activities
49:06 Building a Cash Buffer for Stability
52:26 Reviewing and Updating Your Cash Flow Forecast
55:38 Final Q&A and Closing Remarks
14 июл 2024
