Скачать или смотреть Mastering Cash Flow Forecasting for eCommerce Operators (Live Workshop Replay)

Discover the importance of cash flow forecasting for businesses, particularly in the e-commerce sector. In this webinar I share personal experiences and case studies to illustrate the differences between cash flow and profitability, emphasizing the need for accurate forecasting to avoid financial pitfalls. The discussion covers common errors in cash flow modeling, practical applications of cash flow models, and strategies for managing cash flow effectively.

Key Takeaways
Cash flow forecasting is crucial for business survival.
Profitability and cash flow are different metrics.
Over-optimism in revenue forecasting can lead to cash shortages.
Understanding cash flow helps in strategic decision-making.
Negotiating payment terms can improve cash flow management.
Regularly updating cash flow models is essential.
Identifying cash problems early allows for better solutions.
Focus on significant numbers that impact cash flow.
Use cash flow models to predict shortages in advance.
A well-structured cash flow model can guide financial strategy.

keywords
cash flow forecasting, profitability, e-commerce, financial management, cash flow model, inventory management, revenue forecasting, business strategy, financial tools, cash management