The KPI – Cash Flow Modeling and Projections

Webinar Overview

This webinar focuses on the importance of cash flow modeling—a key tool for understanding and forecasting a company’s financial health. Like a captain navigating rough seas, one needs clear visibility into what lies ahead, and cash flow projections provide exactly that.

Learning Objectives:

• Understand the importance of cash flow and why it’s often more critical than profits.
• Learn to read and interpret cash flow statements, including operating, investing, and financing cash flows.
• Gain insight into cash flow projections and how they are created.
• Understand key performance indicators (KPIs) for cash flow, such as free cash flow and cash conversion cycles.
• Recognize how cash flow impacts business decisions, including capital investments, financing, and operations.
• Learn practical applications for liquidity planning and financial sustainability.

Other Webinars in this Series

• Where Did All My Profits Go? Mastering the Concept of Working Capital (Premiered on April 29, 2025)
• How to Read a Balance Sheet – And Why You Care! (Premiered on February 25, 2025)
• EBITDA and Other Scary Words (Premiered on January 28, 2025)
• EBITDA and Other Scary Words (Premiered on March 14, 2024)