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Cash flow forecasting: masterclass with Excel tips

Cash flow forecasting: masterclass with Excel tips

No Charge
Available
On Demand
All Locations
Charity
Mar
6
Thu
14:30
-
16:00 GMT
Schedule Type Title: Weekdays
Schedule Description: Join us to learn how to confidently prepare and present cash flow forecasts using Excel.
Sessions: 1
Session Hours: 1.50
Zoom Link: https://icaew.zoom.us/webinar/register/WN_D4sjruORQmOK-LL5KcsDMQ
CPD hours: 1.5 hours
Zoom

Description

Join us to learn how to confidently prepare and present cash flow forecasts using Excel.

Book here
  • Description
Date and time Location
Recorded on 06/03/2025  Zoom

Event information

In this webinar, Crowe’s Naziar Hashemi will explain why cash flow forecasts matter. Find out how to determine a suitable time horizon, how often they should be reviewed by staff and trustees, and why cash flow forecasts may be different for charities than commercial businesses. What are the red flags that should trigger immediate action?

Then, experienced charity treasurer John Tennent will demonstrate practical cash flow forecasting. He will show you how to create reports that enable decision-making and teach you how to bring numbers alive using Excel functions and visual tools.

Key benefits

  • Learn how to prepare and present cash flow forecasts.
  • Why charity cash flow forecasts may differ.
  • Learn how to use Excel to bring the numbers to life.

About the speakers

Naziar Hashemi, Partner & National Head of Social Purpose & Non Profits Organisations, Crowe UK LLP
Naziar Hashemi joined Crowe in September 2008 from a Big Four Firm as a specialist non profits partner. In addition to providing assurance services Naziar also provides advisory services to a range of charities. These include assignments from risk and finance function reviews, systems, benchmarking and performance measurements and governance reviews. Naziar leads Crowe's work on Donor Audits and has knowledge of institutional funding requirements having produced reports for a variety of institutional and governmental donors. She also carries out training for charities and lectures and writes on a range of topics relevant to Trustees and management.

John Tennent, Regional Director Europe, Middle East and Africa, Corporate Edge
John provides a wide range of business courses though specialises in strategic financial planning, business modelling and investment appraisal. His background is in finance, starting his career as a Chartered Accountant with Deloitte & Touche in 1983. He went onto become the Financial Controller of a US bank before joining a training consultancy as Client Director. He co-founded Corporate Edge in 1996. He is the author of the Economist Guide to Business Modelling, the Economist Guide to Financial Management and the Economist Guide to Cash Management. He is a member of the ICAEW’s Charity Committee and the Excel Advisory Committee, Honorary Treasurer of the Air Ambulance Service, The London Marathon Foundation and MedicAlert. Previously he was Honorary Treasurer at Samaritans and at Helen & Douglas House, and a member of RSPCA Finance, Audit and Risk Committee.

Chair: Kristina Kopic FCA DChA, Head of Charity and Voluntary Sector, ICAEW
Kristina is a chartered accountant who has worked in and for the Not-for-Profit sector for over 15 years. Kristina trained at charity specialists Sayer Vincent and subsequently worked in finance roles at the Royal College of Nursing, Imperial College London and the Sainsbury Family Charitable Trusts. Kristina holds charity-specific qualifications in accountancy, law and governance and a Master in Voluntary Sector Management from Bayes Business School (formerly Cass).

CPD hours

ICAEW's revised Continuing Professional Development (CPD) Regulations bring in new CPD requirements. This includes a minimum number of hours and an ethics requirement. Attending this webinar could contribute up to 1.5 hours of verifiable CPD, providing you can demonstrate that the content is relevant to your role.

A copy of the webinar booking confirmation email is accepted as evidence of verifiable CPD. You will need to save the email as a JPEG or PDF before uploading it to your record. Click here to use ICAEW’s self-assessment tool to help you work out how much CPD you will need to fulfil each year.

Costs

RateCost
ICAEW MemberNo Charge
Non-Member£15.00 + VAT
Retired MemberNo Charge
Life MemberNo Charge
Community Subscriber - CharityNo Charge
Affiliate MembersNo Charge

ICAEW members and non-members are welcome to join. This event is organised by the Charity Community. Please click here to join online.

FAQs

Should you experience any difficulties booking onto the event, please go to our events support page - how to book.

Legal Disclaimer

The Institute of Chartered Accountants in England and Wales (ICAEW) does not endorse or recommend any third-party products, services, or companies mentioned during this event or in related materials. References to any such products, services, or companies are for informational purposes only and do not constitute an endorsement or recommendation by ICAEW.

The views and opinions expressed by third-party speakers are their own and do not necessarily reflect the views, positions, or policies of ICAEW. ICAEW does not assume any responsibility or liability for the accuracy, completeness, or legality of the content presented by third-party speakers.

For further information or clarification, please contact ICAEW directly.

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