Cash Flow Forecasting

Cash Flow Forecasting

Workshop 5 - Understanding Finances Series

When	Thursday 26th June 2025 10:00am - 11:30am
Where	The Kollective, 145 Seventeenth Avenue, Tauranga

Monthly workshops designed to support small-medium sized local community or charitable organisations through all aspects of managing their finances.

Do you know how long your organisation could continue to operate in the current environment? If you are concerned about future cashflow and don’t know how long current funding will last, this workshop is for you.

At this workshop you will discover:

What is Cashflow Forecasting?
How to prepare a Cashflow Forecast
How to regularly report on cashflow
Warning signs and some ideas for corrective action

Templates, links to useful sites/ tools and a copy of the presentation will also be provided.

We are pleased to be able to deliver this monthly series free to local community organisations thanks to funding from TECT, BayTrust and Tauranga City Council.

There are 9 workshops in the series, check out individual topics and book any that interest you. less

Monthly workshops designed to support small-medium sized local community or charitable organisations through all aspects of... more

Local Community Groups
Free ticket for community organisations providing services in WBOP and Tauranga areas.

Available 16 Jan 2025 - 25 Jun 2025

Other organisations $25.00
For those not eligible for a free ticket including community organisations outside of WBOP and Tauranga, for profit organisations, central and local government. Only 2 tickets available per session, the remainder are reserved for local community groups.

Available 16 Jan 2025 - 25 Jun 2025

Local Community Groups (online)
Free ticket for community organisations providing services in WBOP and Tauranga areas.

Available 9 Jun 2025 - 25 Jun 2025

All prices in NZ Dollars and include GST

You can pay for this booking by: Credit/Debit Card or Internet Banking

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