End of Financial Year Cash Flow Modelling

Compliance can be the ideal catalyst for a cash flow conversation

Finalising a client’s statutory obligations presents the perfect opportunity to discuss the year ahead and explore what they want to achieve.

Goals will often include ‘more time’ and ‘more money’. More money allows you to hire more people, which in turn can give you more time which is why all financial models ultimately come back to one critical element and that’s cash flow.

No matter what business you are in, cash is king and remains the single most critical resource in any company. This session will discuss what it means to provide cash flow modelling as a service including a practical example which can be implemented. 

Lance will explain the fundamental concepts that one needs to understand when building a cash flow model and the different types of models that can be built, along with the approach.

Cashflow modelling also requires the right business model, including a well-established approach to pricing, managing and delivering this service in a manner that is complementary to compliance work.

This topic will address:

• Defining the foundations of cash flow modelling
• Linkages of cash flow modelling to end of year tax completion
• Business model and approach to delivering cash flow modelling services
• Pricing of a cash modelling service to clients
• Example use case and model will be shared
• Take Away & Next steps
• Questions & Answers

The content will include both high level concepts and foundations as well as a detailed use case involving a practical cash flow model. All attendees will be provided with an Excel model that they can use and apply for clients.

Learning Outcomes:

Attendees will gain:

• clarity on the foundations that underpin cash flow modelling.
• an understanding how to link the service to the year-end compliance process.
• useful tips on value pricing and ensuring that both the accountants and the client get value.

Suited to:

This is suitable for anyone looking to get started in developing their skills in cash flow advisory and modelling and is applicable to all sectors and companies of all sizes as concepts and design principles are common.

Accountants in public practice, management accountants, FP&A, CFOs and those professionals providing advisory and other business consulting services to clients or in roles that require them to regularly develop and present financial insights and data, such as at monthly performance or management meetings, board meetings or potentially internal meetings with key stakeholders.

This On Demand includes: 

• a recording of the webinar Event which can be viewed multiple times
• a PDF of the presenter’s PowerPoint
• a verbatim Transcript
• any supporting documentation
• a CPD Certificate after successful completion of the Knowledge Quiz