This is a practical, hands-on workshop with step-by-step guidance throughout. No previous Excel experience is required; however, participants should be comfortable using a computer and have Microsoft Excel installed.
Using a simple cash flow template provided during the workshop, you'll gain hands-on experience creating and managing spreadsheets that support budgeting, funding applications, cash flow forecasting and financial decision-making. As you build your Excel skills, you'll learn how to structure financial information, automate basic calculations and develop forecasts that give you a clearer understanding of your business finances. The focus of the session is developing practical Excel skills that can be applied immediately to support day-to-day financial management and business planning.By the end of the workshop, you will be able to:
- Create and format a basic Excel spreadsheet
- Navigate and use key Excel features with confidence
- Enter, organise and manage financial data
- Use simple MS excel formulas and functions
- Build and maintain a straightforward cash flow forecast
- Understand how cash flow impacts business performance and planning
You'll leave with a simple cash flow forecasting tool and the knowledge to maintain and adapt it to support your business needs.
