How to use a Cash Flow Forecast with a Case Study Example

Get your FREE copy of the case study and blank cash flow forecast here: claracfo.com/T...
Hannah has shared her cash flow forecast on the channel many times, but this video is all about putting the cash flow forecast to the test and understanding how you can use it to make strategic decisions in your business.
Hannah created this case study for a presentation for the Tory Burch Foundation, and this video is a snippet from that presentation. To view the whole presentation, you can go here: www.toryburchf...
To learn more about CFO services, go to: claracfo.com/c...
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Hannah Smolinski is a #CPA and the Founder of Clara CFO Group. Find out more about Clara CFO Group at claracfo.com/
Disclaimer: This video is intended for educational purposes and
should not be taken as legal or tax advice. You should consult with your financial professionals about your unique financial situation before acting on anything discussed in these videos. Clara CFO Group, LLC is providing educational content to help small business owners become more aware of certain issues and topics, but we cannot give blanket advice to a broad audience.
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[@aresprojects9188]

Another great video Clara. Thank you for support.

[@ClaraCFO]

Thanks for watching! hope you all are doing well!

[@ChristysaysRawrr]

This cash flow forecast seems to reflect the accrual method, rather than actual cash flow. For example, using sales without accounting for AR terms may inaccurately reflect when the company expects to collect the cash, if for example, sales for the month isn't collected in cash until 45 days later. Very helpful though, thanks!

[@lenas2642]

Hey Hannah, great video! Is it possible to get the full case study to learn how different scenarios and assumptions change outcomes? The free CF Forecast template is great but I would like something a bit more complex. The one you created is just what I'm looking for! 😊

[@anikdasdigital]

Umm Pretty nice. Informative video hannah.

[@ClaraCFO]

thanks for watching!

[@anikdasdigital]

@@ClaraCFO welcome. Can i talk with you/

[@jalallalani6758]

Loved your presentation.

[@jochance6428]

I couldn’t download the free cash flow template?

[@ClaraCFO]

what happened?

[@catiagm83]

Absolutely fantastic video and super useful. Thank you Hannah

[@ClaraCFO]

Glad it was helpful!