Objective: Equip participants with planning and forecasting tools.

  1. Budgeting Fundamentals
    • Types of budgets (operational, capital, cash)
  2. Preparing a Budget
    • Revenue and expense forecasting
  3. Cash Flow Management
    • Importance of liquidity
  4. Variance Analysis
    • Comparing actual vs planned
  5. Financial Forecasting Techniques

Activity: Build a simple budget and cash flow plan