Barefoot: Creating detailed financial projections

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This workshop is for those barefooters who wish to specialise in supporting co-ops with raising finance, or general practitioners who can't work in partnership with a finance specialist. The workshop will cover:

  • How to use a co-ops marketing objectives to create a P&L Forecast
  • How to adjust a P&L Forecast to create an Operating Cash Flow
  • How to combine a co-ops capital needs, sources of finance and Operating Cash Flow to create a Cash Flow Forecast
  • How to combine these sheets into a Balance Sheet Forecast.

It will be a mostly practical session, with attendees needing to be able to use Google Sheets (or have a broad understanding of spreadsheets).

Speaker(s)

Andy Cocktaildress

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Refunds

Refunds will only be made if a written refund request is received no less than four weeks before the session starts. Send your written request via email to workshops@stirtoaction.com. If you cancel your booking less than four weeks before the session starts, no refund will be made other than in exceptional circumstances and at the discretion of the organisers. No refund will be made for non-attendance.

Cancellations

In the event we have to cancel the session before it starts, we will endeavour to inform all participants at least two weeks before the it is due to start, although please be aware that this is not always possible. In such an event, all session fees paid to date will be reimbursed in full. We are unable to reimburse any other costs that may be incurred (i.e. travel, accommodation). 

In the event that we have to change session dates before the start of the session, participants may request a full refund if the new date is not convenient.

Should you have any questions regarding these terms and conditions, please contact the Stir to Action team via workshops@stirtoaction.com.

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