Cash Flow Forecasting and Business Plan Writing: Cash Flow for Your Small Business

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  • Опубликовано: 3 дек 2024

Комментарии • 26

  • @antoniorasenti8010
    @antoniorasenti8010 9 месяцев назад

    Thanks!

    • @DavidCBarnett
      @DavidCBarnett  9 месяцев назад +1

      Wow, did you just give me 2 Euros? Neat. I'm going to invest it at Starbucks right now.

    • @antoniorasenti8010
      @antoniorasenti8010 9 месяцев назад

      well done 😅,btw I m following your courses,I find them of great value, I'm learning a lot,thank you !!! @@DavidCBarnett

  • @devonrampersad8109
    @devonrampersad8109 3 года назад +1

    Good Day David. Is it............I'm learing how to do a cashflow projection. You've taught me a good bit.

  • @soumanguebasse1796
    @soumanguebasse1796 3 года назад

    Excellent value David!

    • @DavidCBarnett
      @DavidCBarnett  3 года назад

      Thanks! I know you'll enjoy it, Soumangue.

    • @soumanguebasse1796
      @soumanguebasse1796 3 года назад

      @@DavidCBarnett You're right. I picked up a few nuggets.

  • @bigmac_98-j2u
    @bigmac_98-j2u 3 года назад +1

    On my cash flow forecast I'm currently filling out for my new business, it has a section "Cash Investments" Does that mean money I put into my business personally?

  • @lapserdak24
    @lapserdak24 5 лет назад +1

    How much time does it take to put together a plan? Is it few days or a month?

    • @DavidCBarnett
      @DavidCBarnett  5 лет назад +3

      It takes me a few days usually. A big part of it depends on whether you have to wait for information from others.

  • @gidtortraveldiaries6770
    @gidtortraveldiaries6770 5 лет назад

    Hi David, Victor from Gidtor Travel Diaries here. This wouldn’t have come at a better time. Can we have a examples of a service industry like travel?

    • @DavidCBarnett
      @DavidCBarnett  5 лет назад

      Hi, it's already there. There is an example of a business that makes sales and collects part of the money up front and part of the money after delivery. In a travel agency, all you would do is simply time the collection of the commission to match the average time between booking and travel. It's why I chose the examples I did, the concepts are there to model almost every type of business out there.

  • @listerdumukwa7732
    @listerdumukwa7732 2 года назад

    Hi
    I need a template to value a startup

  • @MyekaJohnson
    @MyekaJohnson 4 года назад

    Hi David. I’m creating a six-week cash flow forecast for a business. I’m confused on how to apply A/P and A/R current, 30, 60, 90, and over 90. Could you help?

    • @DavidCBarnett
      @DavidCBarnett  4 года назад +1

      Well, 6 weeks is only 42 days so most of that data would be irrelevant.

    • @MyekaJohnson
      @MyekaJohnson 4 года назад

      David Barnett could you attach a link for a profit and loss statement?

  • @czache
    @czache 2 года назад

    Do you coach people?

    • @DavidCBarnett
      @DavidCBarnett  2 года назад

      Yes I do, you may check www.investlocalbook.com/p/i-want-to-work-with-david.html if you want to learn more

  • @sunnysingh6163
    @sunnysingh6163 5 лет назад

    Nice explanation.

    • @DavidCBarnett
      @DavidCBarnett  5 лет назад

      Thanks Sunny. Are you going to enroll?

  • @Equilibruim77
    @Equilibruim77 5 лет назад

    This looks like a great resource. I plan to purchase. Are any the the example companies tech companies?

    • @DavidCBarnett
      @DavidCBarnett  5 лет назад

      Not specifically but you'd learn exactly how to model subscribers to a SaaS platform, for example, by estimating the leads and specifying the conversion rates. This is how the go-kart company is modeled, you'd just have more leads and conversions at a lower price-point likely. The idea was to use examples of different business models that can be applied by people in all sorts of industries.

    • @shafiqafzal068
      @shafiqafzal068 4 года назад

      Hi