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How to build and run a simple cash flow model | Lunch and Learn

16 January 2026, 12:00 pm - 12:30 pm

In this session, accounting expert Michael Austin will show you how to build and run a simple cash flow model using a spreadsheet and good bookkeeping.

Topics covered in this session:

  • How to build a simple cash flow model without using apps
  • How to keep it updated with correct historical information and forecast the near future
  • Why good bookkeeping is the foundation of any cash flow model

Details