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Practical Financial Planning with Excel for Small Business
Rating: 4.0 out of 5(25 ratings)
97 students

Practical Financial Planning with Excel for Small Business

Step-by-step Excel training for small business owners, freelancers and entrepreneurs
Created byLisa Newton
Last updated 7/2026
English
English [Auto],

What you'll learn

  • Create a cash flow forecast in Excel from scratch using a real-world worked example
  • Improve and analyse an existing cash flow forecast to identify problems before they become emergencies
  • Understand and apply budgeting principles to build a monthly budget you can update and maintain
  • Identify and reduce the true cost of poor cash flow management in your business
  • Manage debt and late payments effectively to protect your cash flow position
  • Use editable Excel templates to plan, track and take control of your business finances month by month

Course content

7 sections • 13 lectures • 1h 49m total length
  • Introduction to the course3:25
  • What is cashflow?4:31

Requirements

  • A basic understanding of excel spreadsheets

Description

Do your finances feel unpredictable - or are you always one bad month away from a cash crisis?

This short, practical course gives you the tools to take back control. In just 90 minutes you'll know exactly how to build a cash flow forecast in Excel, set a realistic budget, and spot financial problems before they become emergencies.

No accounting degree needed. No expensive software. Just Excel, a worked example, and a step-by-step tutor with over 20 years of experience in accounting and finance.

What you'll learn:

  • What cash flow is and why it matters more than profit

  • How to build a cash flow forecast from scratch in Excel

  • The difference between income and expense forecasting - and how to get both right

  • What poor cash flow management really costs a business

  • How to improve your cash flow position practically

  • How to set a budget and stick to it month by month

  • The real consequences of late payments and debt — and how to manage them

What's included:

  • Editable Excel cash flow forecast template

  • Editable monthly budget planner

  • Worked real-world example with video walkthrough

  • Downloadable resources you can use immediately in your business

Who this course is for:

  • Small business owners and sole traders who want to understand their finances better

  • Entrepreneurs, freelancers and side-hustlers managing irregular income

  • Bookkeepers and finance staff who want a practical refresher

  • Anyone who wants to stop guessing and start making confident financial decisions

By the end of this course you'll have a working cash flow forecast and budget you can update every single month - and the knowledge to understand what the numbers are telling you.

Who this course is for:

  • Small business owners and sole traders who want to understand their finances better
  • Entrepreneurs, freelancers and side-hustlers managing irregular income
  • Bookkeepers and finance staff wanting a practical Excel-based refresher
  • Anyone who wants to stop guessing and start making confident financial decisions