245 - Build Your Cash Flow Forecast with Jakob Kirschner (Live Tutorial + Template)
Feb 27, 2025•48 min•Ep. 245
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Episode description
Unlock the secrets to mastering cash flow! Learn from expert Jakob Kirschner and transform your business with a step-by-step tutorial and a free template.
Time Stamps
- 02:52 - Episode & Guest Intro
- 03:35 - Importance of Cash Flow Forecasting
- 05:25 - Setting Up Your Cash Flow Forecast
- 08:17 - Detailed Walkthrough of Cash Flow Forecast
- 23:41 - Starting with Income Projections
- 26:03 - Adjusting Cash Flow and Payment Terms
- 30:43 - Impact of Marketing and Materials Orders
- 37:14 - Working with a Fractional CFO
- 44:15 - Episode Takeaways
Snippets from the Episode
- ”Don't just set some arbitrary business goals. Think about what it's important to you in your private life, like family, spouse, hobbies, and it has to be tied together. Because if you have a business goal that doesn't match your personal goals, then you just get frustrated and burnt out.” -Jakob Kirschner
- ”Sales and profit are food and water. Cash is oxygen.” -Martin Holland
- “The three most important numbers in business are cash on hand, cash you know is coming in, and cash you know is going out.” -Martin Holland
Resources
- Cash Flow Forecast Tool
- 24 Things Construction Business Owners Need to Successfully Hire & Train an Executive Assistant
- Schedule a 15-Minute Roadblock Call
- Check out OpenPhone
- Build a Business that Runs without you. Explore our GrowthKits
- Need Marketing Help? We Recommend Benali
- Need Help with podcast production? We recommend Demandcast
More from Jakob
More from Martin Holland
More from Khalil
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