How to use a Cash Flow Forecast with a Case Study Example

แชร์
ฝัง
  • เผยแพร่เมื่อ 5 ต.ค. 2023
  • Get your FREE copy of the case study and blank cash flow forecast here: claracfo.com/TBFCashFlow
    Hannah has shared her cash flow forecast on the channel many times, but this video is all about putting the cash flow forecast to the test and understanding how you can use it to make strategic decisions in your business.
    Hannah created this case study for a presentation for the Tory Burch Foundation, and this video is a snippet from that presentation. To view the whole presentation, you can go here: www.toryburchfoundation.org/r...
    To learn more about CFO services, go to: claracfo.com/cfo-services/
    💲 Need an accounting system? We use Quickbooks Online with clients and recommend it as the best accounting system for small businesses. Sign up to get a discounted subscription for 12 months! claracfo.com/QBO
    🙋‍♀‍Got Employees? Talk to ADP! They can help you if you are a small business owner or an accountant or advisor who works with small businesses. Learn more here: claracfo.com/adprun
    💸Pay vendors any way they want and get paid faster! Accept credit cards without paying merchant fees! Melio is a fantastic payments solution for every small business! claracfo.com/melio
    (As an affiliate or referral partner for these companies, I may earn rewards from qualifying purchases)
    Hannah Smolinski is a #CPA and the Founder of Clara CFO Group. Find out more about Clara CFO Group at claracfo.com/
    Disclaimer: This video is intended for educational purposes and
    should not be taken as legal or tax advice. You should consult with your financial professionals about your unique financial situation before acting on anything discussed in these videos. Clara CFO Group, LLC is providing educational content to help small business owners become more aware of certain issues and topics, but we cannot give blanket advice to a broad audience.
    CODE: V6KEXS2LNAJHZR4H

ความคิดเห็น • 9

  • @aresprojects9188
    @aresprojects9188 9 หลายเดือนก่อน +1

    Another great video Clara. Thank you for support.

    • @ClaraCFO
      @ClaraCFO  8 หลายเดือนก่อน

      Thanks for watching! hope you all are doing well!

  • @lenas2642
    @lenas2642 7 หลายเดือนก่อน

    Hey Hannah, great video!
    Is it possible to get the full case study to learn how different scenarios and assumptions change outcomes? The free CF Forecast template is great but I would like something a bit more complex. The one you created is just what I'm looking for! 😊

  • @ChristysaysRawrr
    @ChristysaysRawrr 3 หลายเดือนก่อน

    This cash flow forecast seems to reflect the accrual method, rather than actual cash flow. For example, using sales without accounting for AR terms may inaccurately reflect when the company expects to collect the cash, if for example, sales for the month isn't collected in cash until 45 days later. Very helpful though, thanks!

  • @anikdasdigital
    @anikdasdigital 9 หลายเดือนก่อน +1

    Umm Pretty nice. Informative video hannah.

    • @ClaraCFO
      @ClaraCFO  8 หลายเดือนก่อน

      thanks for watching!

    • @anikdasdigital
      @anikdasdigital 8 หลายเดือนก่อน

      @@ClaraCFO welcome. Can i talk with you/

  • @jochance6428
    @jochance6428 27 วันที่ผ่านมา

    I couldn’t download the free cash flow template?

    • @ClaraCFO
      @ClaraCFO  25 วันที่ผ่านมา

      what happened?