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Why and when to make a reliable and scalable cash flow forecast?


Does developing a cash flow forecast sound like a long, laborious, headache-inducing job to you? 🤦

It is true that this exercise of financial anticipation is complex. It requires a great deal of rigor and the use of very specific methods. But it is nevertheless necessary! Because the cash flow forecast is an essential management tool for an SME.

So what are the best practices for setting up a cash flow forecast? What is the purpose of it? Which tools should be used?

We share all our practical advice in this webinar.

On the program:

  • 👉 How a reliable cash flow forecast is an essential tool
  • 👉 Mistakes to avoid and things to keep in mind
  • 👉 Best practices to keep it updated
  • 👉 The tools to automate the elaboration of its forecast

Meet our 3 finance experts to answer all your questions:

  • Laura Pallier, Co-founder of Regate and former CFO
  • Pierre Dony, Co-founder and CFO of Directeur Particulier
  • Adrien Ouazan, Co-founder and CFO of Directeur Particulier

See you on Tuesday, January 24, 2023, at 11:30 am for a special #DAF Masterclass.

Can't join the live session? Register and receive the replay after the session.


Adrien Ouazan
Adrien Ouazan
Co-founder and CFO
Laura Pallier
Laura Pallier
Co-founder of Regate
Pierre Dony
Pierre Dony
Co-founder and CFO


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Date & time
11:30 À 12:15
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Sent by email once you have registered
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Benefit from a proven deployment methodology

  • A structured deployment approach
  • Quality support from a team of experienced project managers
  • Tools to save you time: webinars, training videos, FAQs
  • User support for your customers, by ticket or telephone

"During the rollout, we don't take care of anything: we send everything to Regate: ledgers, balances, invoices...
Regate will analyse the last three months to start getting the tool used to making the right entries. No set-up, the deployment is ultra-fluid and efficient."

Alexis Gryner
Chartered Accountant, Managing Partner, Co-founder - AGK