Barefoot: Creating detailed financial projections

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).