Cash-flow forecasting & break-even analysis
Profitable businesses still fail when cash runs out. Build a 12-month forecast and see the gaps coming.
- Duration
- 2 days · 12h
- Format
- Intensive multi-day, one day per week, or weekend
- Language of instruction
- Khmer, with English materials
- Locations
- Siem Reap, Kampong Chhnang, Phnom Penh
Objective
Give participants a working cash-flow model so they can anticipate shortfalls, plan financing and test scenarios before they happen.
Main topics
- Cash versus profit, revisited
- The cash-flow cycle of a small business
- Building a 12-month cash-flow forecast
- Timing of receipts and payments
- Seasonality and irregular income
- Identifying cash shortfalls in advance
- Break-even analysis
- Working capital requirements
- Financing requirements and repayment capacity
- Scenario planning: best, expected and worst case
- Monitoring actual performance against forecasts
- Identifying financial risks
Practical exercise
Participants build a 12-month cash-flow forecast for a seasonal business and propose a financing plan for the two months that run short.
What is included
- Trainer-led sessions in person
- Printed workbook and reusable templates
- Individual and group exercises
- Certificate of participation on completion