Week 4 - Building a Financial Forecast Model

Understanding the flow of money in and out of your business is paramount to basic business success. Often, however, this issue is not well understood. In this session, attendees will be provided a template model (in MS Excel) that provides for revenue, cost (COGS and Fixed), Operating Income, REAL Cashflow, and break even analysis for a 36 monthly period. A simple CAP Table is also presented. After the model is introduced, practice numbers will be inputted into the model and used for discussion.

All sessions are open to the public and are part of the 1776 4-Week Back to Basics Series.