Date Your Finances Lab

Module #2 – Advanced
Manage your business as a CEO & business leader

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Lesson #1 – Cash Flow forecast introduction

Here’s what we will talk about:

  • What is a cash flow forecast?
  • Why is cash flow gold in business?
  • How to prepare your next 3-month cash flow forecast
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Lesson #2 – Create your Financial Dashboard

Here’s what we will talk about:

  • Which numbers to track in business?
  • Sales tracking per category
  • The power of % percentages
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Lesson #3 – Financial projections management

Here’s what we will talk about:

  • Be in control with a monthly review of my business finances
  • Analyze your costs
  • Learn how to adjust accordingly with the ups and downs
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Lesson #4 – Plan the future

Here’s what we will talk about:

  • From a goal into a budget, link your action plan with your financials
  • Pricing strategy explained: Time versus Money
  • Cash flow forecast & budget management
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