FINANCIAL PLANNING, PERFORMANCE + CLAIMS

Module Ouctomes

A practical session on assessing your current financial position, tracking the data that builds a balance sheet, and planning the cost of your next level while protecting year‑end cashflow.

• Balance sheet data: what to track regularly to know where your business stands.
• Current position: simple steps to determine cash, liabilities, and runway.
• Cost your next level: exercise to calculate what growth will actually cost and how to fund it.
• Year‑end cashflow: actions to ensure progress claims and draws keep cashflow healthy through the Christmas shutdown.