Cash Flow Planning

This will be a hands-on workshop to prepare a 12 months cash flow forecast for YOUR business. 

During the workshop you will develop a projection of your sales for the next 12 months and based on that income forecast prepare a detailed cash flow plan.  All participants will be provided with a financial planning model to prepare their forecast.

Participants are required to bring;

  • Own laptop or equivalent equipment on which they can load an Excel file.

  • Have Excel software on your computer 

  • Bring along their financial reports for the year ended 30th June 2018 (or more recent) to use as a basis for the preparation of YOUR forecasts.


About Reg Eustace

Reg Eustace has provided advice and support to more than 6,000 small businesses over 4 decades. Initially qualified as a Chartered Accountant, Reg specialised in insolvency appointments.   As a principle of a national specialist Business Reconstruction practice for 12 years, Reg acted as an Administrator, Liquidator, Receiver and Bankruptcy Trustee and conducted informal reconstruction assignments across a broad range of industries. He  currently consultants with Micro small businesses at both start up and growth stages to develop the business management skills of the owner/operator. 


What are my transportation/parking options for getting to and from the event?

There’s a free all day parking at the south side of venue

How can I contact the organizer with any questions?

Feel free to contact Western BACE staff on 03 8560 1820 or email us at for further information.

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