Take control of your finances by building a cash flow forecast

Cash flow management is critical for organisations wanting to survive the current economic uncertainty. In this half-day virtual workshop, you will learn how to build a cash flow forecast plan and develop strategies to stretch your cash flow further. BDO’s online cash flow forecast tool has been updated to include the new PAYG Cash Boost and JobKeeper Subsidy, to help you calculate how much cash your business has for the next 90 days and beyond.

At the end of this virtual workshop, you will have created a level of certainty in an uncertain world, mapping the cash flowing in and out of your organisation and clarifying your financial commitments. You will be empowered by the knowledge of how to maximise your current cash position and identify strategies to stretch and improve your cash flow moving forward.

This workshop is ideal for:

  • Business owners concerned about their cash flow
  • Startups/entrepreneurs needing to calculate their runway
  •  Financial Controllers who manage a business’ finances
  • Bookkeepers wanting to educate their clients.


Learning outcomes

In this workshop you will learn how to:

  • Build a 52-week cash flow forecast
  • Speed up your cash flow cycle
  • Implement strategies to improve cash flow
  • Apply tools and apps to get money in your bank faster
  • Avoid a cash flow crisis in the future.

What you will receive

By attending this workshop, you will receive:

  • A 52-week online Cash Flow Forecast tool
  • Instructions from a Financial Educator about how to build a cash flow forecast
  • Advice about stretching and preserving your cash flow Cash flow lever cards to help manage your organisation’s cash flow
  • Recommendations about cash flow apps and tools

Register your interest


Workshop videos


Take a look at our specialised online cash flow forecast tool. We recommend familiarising yourself with this tool before the workshop.


Hear from Tanya Titman our National Lead of Financial Education. She explains why cash flow is important and what you will learn in this workshop.