How to Turn Your Business Into a Cash Macihne

Cash Flow

$195

Virtual cohort + online access

  • 2 live webinars showing you how to build AND use a cash flow worksheet
  • Checklist for managing cash flows
  • Cash Management e-book
  • FREE PM Pro subscription for 1 month
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Run your entire business with this one cash flow tool

We've developed this "simple but powerful" cash flow tool over 8 years of operating small businesses. It works for us and it will work for you. 

EVERY business NEEDS a weekly cash forecast (13-week cash flow). It tells you how much cash came in, where the cash went, and what the next few months will look like.

Never walk into cash flow surprises again.

This class is for you if you want to...

âś… Understand how and where cash is flowing into and out of your business

âś…Build a useable cash flow forecast to predict your cash needs over the next few months.

âś…Never worry about having enough cash to make rent, payroll, or credit card payments.

NOTE: If you are a PM Pro subscriber, this event is already included in your subscription and you will automatically be enrolled and emailed details to attend. Learn more about PM Pro here.

This event is perfect for:
   • Small business owners who want to gain control over their financial health and improve cash flow.
   • Entrepreneurs & startups looking to build a solid financial foundation for growth.
   • Financial professionals & managers aiming to sharpen their skills in ratio analysis, budgeting, and profitability.
   • Business consultants & advisors who want to provide stronger financial insights to their clients.
   • Anyone responsible for financial decisions who needs a structured, step-by-step approach to mastering business finance.

No accounting background is required! Whether you’re struggling to make sense of your numbers or just want to improve financial decision-making, this event will equip you with the tools you need to maximize profitability and manage growth responsibly.

What's included?

This 2-session virtual cohort is designed to teach you how to read, build, and use a cash flow forecast. A cash flow forecast is one of the four CORE TOOLS taught in Profit Mastery University.

   • 2 Zoom sessions (75-90 minutes each)
   • Q&A at the end of each session 
   • Access to the Cash Flow Mastery online course
   • Downloadable template for creating your own cash flow forecast
   • Our cash management e-book

What We'll Cover:

Session #1 – Mastering Your Financial Roadmap (Module 2: Financial Statement & Ratio Analysis)

Understanding your business’s financial health starts with mastering your numbers.
This session will break down the fundamentals of:

   • Financial statements and what they reveal about your business
   • Key financial ratios and how to interpret them
   • Roadmap Analysis — your guide to making data-driven decisions

Takeaway: Learn how to read, analyze, and apply financial data to drive profitability.

Session #2 – Profitability & Cost Structures (Module 3: Breakeven & Cost Analysis)

How much does it really cost to run your business? And more importantly, when do you start making a profit?
This session will cover:

   • Understanding fixed vs. variable costs and their impact
   • How to calculate your breakeven point
   • Strategies for pricing and profit optimization

Takeaway: Identify your breakeven point and learn how to build a sustainable profit model.

 

What is Profit Mastery?

Since 1983, more than 1 million business owners have applied our proven techniques to their businesses, resulting in greater profits and improved cash flow.

We use a straightforward, plain-English approach to help you:

   • 
Diagnose and monitor your company's financial performance
   • 
Use break-even analysis to make better decisions relating to cost, price, and profits
   • 
Avoid cash crunches and increase cash flow
   • 
Plan for and manage growth
   • 
Communicate more effectively with bankers and other financial professionals
   • 
Structure a loan that's the right fit for your business