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Course

Cash Flow Mastery

Build a cash flow forecast you actually trust, and see 13 weeks ahead. Our most popular standalone course.

Included in PM Pro

The idea

Profit doesn't pay the bills. Cash does.

Plenty of profitable businesses run out of cash. This self-paced course shows you how to build a rolling 13-week forecast and run it every week, so a cash crunch is something you see coming, not something that blindsides you.

What you'll be able to do

By the end

  • Build a 13-week rolling cash forecast for your business
  • See a cash crunch coming weeks before it hits
  • Tell a profit problem apart from a cash problem
  • Time payroll, taxes, and big buys around real cash
  • Decide how much cash to keep in reserve
What's inside

Five short modules, one template

  • Why profit and cash are not the same thing
  • The cash conversion cycle, in plain English
  • Building your 13-week forecast (template included)
  • Reading and updating it every week
  • Closing a gap before it becomes a crisis

The smart move: get it in PM Pro

Cash Flow Mastery is included in PM Pro. For $1,200 a year, PM Pro gives you this plus the full curriculum, the PM Pro Toolbox, every virtual event, office hours, and a room of owners.

Get it now

$149, yours to keep.

Work through it and see your cash clearly, weeks before it becomes a problem.

Prefer everything in one place? It's all included in PM Pro.

$149
one-time · self-paced · lifetime access
Buy → $149
Questions

Before you buy

Do I need accounting knowledge?
No. It's taught from zero, in plain English, with a template you fill in as you go.
What format is it?
Self-paced video lessons plus a downloadable Excel template. Watch and build at your own pace.
How is this different from PM Pro?
This is the cash flow course on its own. PM Pro includes it, plus the full curriculum, tools, events, and community.

Stop getting surprised by cash.

Build the forecast that shows you what's coming.