Portfolio›Finance & Accounting›Cash Flow Forecasting
Topic

Cash Flow Forecasting

Build a defensible cash flow forecast for a small business. Tests financial modelling, assumption quality, and financial storytelling.

Cash flow modellingFinancial forecastingSME financeFinancial storytelling

Choose Your Level

Pick the difficulty that matches where you are. You can come back and try a harder level later.

Beginner

Personal Cash Flow Budget

Build a 3-month personal cash flow for a graduate earning R18,000/month.

1 to 2 hours 3 criteria
Start this level
Intermediate

12-Month Cash Flow for a Fictional SME

Build a defensible 12-month cash flow forecast for a small business.

2 to 3 hours 4 criteria
Start this level
Advanced

Cash Flow Under Distress

Model cash flow for a business facing a 40% revenue drop and design a survival plan.

3 to 5 hours 4 criteria
Start this level