Join the discussion in My CA Groups
Connect with other CAs and experts to ask questions you may have about cashflow planning and forecasting.Join now
'Forecasting in an uncertain world' webinar
View a recording of the webinar on our COVID-19 Sharing Knowledge Webinar Sessions page.
Continuing professional development resources - Cashflow planning and forecasting
View CPD resources to help you with cashflow planning and forecasting.
Running your accounting practice in tough times (Part 1 – Cash inflows)
Accountants in public practice need to consider how their own business survives the COVID-19 pandemic so here are some ideas to consider for managing cashflow into the practice.
Running your accounting practice in tough times Part 2
Things to consider for managing cash flowing out of an accounting practice.
The art and science of financial modeling - eBook
Available at CA Library, this eBook provides the skill-set to prepare financial models for business, including mergers and acquisitions, venture capital, and long term company financial forecasts.
The fast close toolkit - eBook
Available at CA Library, this eBook offers both strategic and practical methods to dramatically improve the fiscal closing process, including checklists, templates and process.
Excel recommended reading list
View the CA Libraries recommended reading for using excel for financial reports, and business and financial modelling, plus more.
Your COVID-19 Resources Hub
Go back to the COVID-19 Resources hub page.Go Back