The KPI- Cash Flow Modeling and Projections

You can chase a lot of financial measures of your business, but nothing stacks up to cash flow. Like a boat captain on a rough sea, being able to see what is coming at you financially is absolutely invaluable.

Cash flow models are the absolute go-to tool for reviewing companies in distress, yet they are also invaluable to venture capitalists who must manage long range investments as well as fast growth. This webinar discusses the basic components of a cash flow model, why it is weekly and not monthly and why 13 weeks is the usual length. This webinar also discusses what type of data is best for making an efficient and practical cash flow model, as well as best practices for reporting and pitfalls associated with modeling and balance roll forwards.

View PowerPoint Slides • View All Webinars in MBA Boot Camp 2021

Webinar Faculty

Moderator:

Jonathan Friedland

Jonathan Friedland is a principal at Much Shelist. He is ranked AV® Preeminent™ by Martindale.com, has been repeatedly recognized as a “SuperLawyer”, by Leading Lawyers Magazine, is rated 10/10 by… Read More

Panelists:

Ken Yager

Ken has 25 years of executive leadership experience in stakeholder communication.  Mr. Yager regularly takes on profit and loss and risk-management responsibility for cash-constrained companies in growth, leveraged-buyout and turnaround… Read More

Richard Claywell

Richard is a practicing Certified Public Accountant, and holds the additional designations of Accredited in Business Valuation, Accredited Senior Appraiser, Certified Business Appraiser, International Certified Valuation Specialist, Certified Valuation Analyst,… Read More

Shanté George

Shanté George joined Baker Tilly in 2016 and is a principal in the firm’s forensic, litigation and valuation services practice. She has extensive experience advising companies, unsecured creditors, lenders, bankruptcy… Read More

Steven Stralser

Steven Stralser is Professor Emeritus at Thunderbird School of Global Management, and previously, was a member of the faculty at The University of Arizona where he taught Marketing and Entrepreneurship… Read More