245 - Build Your Cash Flow Forecast with Jakob Kirschner (Live Tutorial + Template)
Unlock the secrets to mastering cash flow! Learn from expert Jakob Kirschner and transform your business with a step-by-step tutorial and a free template.
Time Stamps
02:52 - Episode & Guest Intro
03:35 - Importance of Cash Flow Forecasting
05:25 - Setting Up Your Cash Flow Forecast
08:17 - Detailed Walkthrough of Cash Flow Forecast
23:41 - Starting with Income Projections
26:03 - Adjusting Cash Flow and Payment Terms
30:43 - Impact of Marketing and Materials Orders
37:14 - Working with a Fractional CFO
44:15 - Episode Takeaways
Snippets from the Episode
”Don't just set some arbitrary business goals. Think about what it's important to you in your private life, like family, spouse, hobbies, and it has to be tied together. Because if you have a business goal that doesn't match your personal goals, then you just get frustrated and burnt out.” -Jakob Kirschner
”Sales and profit are food and water. Cash is oxygen.” -Martin Holland
“The three most important numbers in business are cash on hand, cash you know is coming in, and cash you know is going out.” -Martin Holland
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