Master Your Cash Flow – Intensive Course for Business Owners and Financial Leaders

Cash flow management is the lifeblood of every business, yet it remains one of the most challenging aspects of financial management. Our Cash Flow Course offers a comprehensive deep dive into cash flow and cash management strategies, designed to help you understand, control, and optimize cash flow for long-term success. Whether you’re a business owner, manager, or financial professional, this course provides actionable insights, tools, and real-world applications to maximize cash and improve your financial resilience.

What You’ll Get in the Cash Flow Course:

• Hands-On Training: Learn to build, analyze, and use a cash flow model to make confident, data-driven decisions.
• Effective Cash Strategies: Discover powerful methods to maximize cash within your business and improve liquidity.
• Case Studies from Real Companies: Get inspired by real-world examples, and see how companies like yours manage and optimize cash flow.
• Templates, Slides, and Calculators: Access a full suite of resources, including templates and calculators, to put new strategies into practice immediately.

Course Modules and Sections

There are 3 modules:

• Tracking cash flow and reading cash flow statements (fundamentals)
• Cash projections – short-term (13-week cash flow) & long-term (cash budget)
• Strategies and tactics for increasing cash flow

Module 1

• Cash vs. accrual accounting – understanding the basics to read a cash flow statement
• 3 sections of the cash flow statement – operating vs. investing vs. financing
• Anatomy of the cash flow statement – case study, what does everything mean, what are we looking for
• Tracking cash flows – 2 ways: direct vs. indirect

Module 2

• 2 methods for cash projections: 13WCF and cash budget
• 13-week cash forecast (13WCF) – short-term cash projections (weekly)
• Cash budget – long-term cash projections (monthly)
• Full demo on how to build and use these cash tools

Module 3

• Using the cash tools from Module 2
• Finding your “financial situation” to guide your cash flow strategy
• Case studies and outlining “good” vs. “bad” cash flow profiles
• 5 areas we can manage/influence our cash generation
• Checklist of 20-30 tactics for driving cash flow (accelerate inflows, delay or eliminate outflows, one-time boosts)

Once you sign up, you'll receive an email with login instructions and access to this on-demand course.

Questions or comments email [email protected]