Cash Flow Projector
Gain insight into, and take control of, how cash flows throw your food business.
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Chapter 1
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Chapter 2
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Lesson 1: Creating Your Cash Flow Projection
In this lesson, I will help you download and set up your cash flow projector tool, and you’ll learn about the insights you can gain once your initial projection is complete.
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Lesson 2: Keeping Your Projection Up To Date
In this lesson, I’ll show you how to keep up with the most accurate picture of your cash flow. We’ll also walk through how to use this tool to run different scenarios, so you can confidently make decisions for your business.
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Meet your instructor
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Meet your instructor ✳
Sarah Delevan, The Good Food CFO
Sarah Delevan began her career in Food Business finances over 7 years ago, serving as a CFO consultant and coach to over 75 brands. In that time she developed her own financial philosophy that has helped countless founders gain control of their finances, improve their profitability, and grow financially sustainable businesses.
She is also the host of The Good Food CFO Podcast, where she challenges the “industry standards” championed by traditional business media, and breaks down the financial concepts that impact the bottom line of Good Food businesses across the country.
All of this real world experience has lead to the development of the free & low cost resources offered here at The Good Food CFO. These tools are designed to support you in gaining financial confidence and building a business on YOUR own terms.
What you’ll learn
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Sarah will walk you through the simple process of creating a custom cash flow projection for your business.
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Sarah will walk you through her simple steps for updating your projection each week to ensure you have an accurate view of both your cash on hand, and future cash flow
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Want to pay off debt, hire a new member, or put money toward another goal? Sarah will show you how to create financial scenarios and visualize how those investments will affect your cash now and in the future.
Course FAQ
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The Cash Flow Projector is designed for Good Food Founders who want to confidently make spending and investment decisions, and create a “cash runway” that will enable their business to thrive, even if the unexpected happens.
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Nope! The Cash Flow Projector is an easy-to-use Google Sheets template that can also be downloaded to Microsoft Excel.
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As an expert Excel & Google Sheet user, I can confidently say that you DO NOT need to be an expert to use this tool. The layout is simple, and there are no formulas or special skills needed to build and maintain your custom cash flow projection
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Every business is different, and while I know this tool is easy to use, you may have questions specific to your business that you want to ask. CFO Office Hours are a great place to do just that! With a Monthly Pass you get access to one-on-one coaching in a small group setting (5ppl or less). Learn more under “Coaching” in the main menu.