Master Cash Flow Management Through Real-World Application

Stop struggling with financial forecasting and build confidence through hands-on learning that actually works in your business.

Explore Our Program

Why Most Cash Flow Training Misses the Mark

We've seen too many business owners leave workshops with thick binders of theory but no real understanding of how to predict their next month's cash position.

That's why our approach starts with your actual business data. You'll work through real scenarios using methods that experienced financial managers rely on daily.

Business professionals analyzing financial data and cash flow reports

Learn Through Doing, Not Just Reading

Case Study Analysis

Work through real business scenarios where cash flow decisions made the difference between growth and closure. You'll see patterns that textbooks never capture.

Interactive Modeling

Build cash flow models using spreadsheet techniques that actually get used in finance departments. No overly complex software—just practical tools.

Peer Discussion

Learn from other business owners who've faced similar challenges. Sometimes the best insights come from someone who's been there.

What You'll Cover Over 8 Weeks

Foundation & Assessment

Start by understanding your current cash flow patterns. We'll identify blind spots and set up tracking systems that won't consume hours of your week.

Weeks 1-2

Forecasting Fundamentals

Learn to predict cash needs 3-6 months ahead using historical data and realistic assumptions. You'll work with models that account for seasonal variations and growth plans.

Weeks 3-4

Scenario Planning

Prepare for different business conditions. What happens if a major client delays payment? How do you plan for expansion without risking cash flow?

Weeks 5-6

Implementation & Review

Apply everything to your specific situation. Create monitoring systems and establish review processes that keep you ahead of potential problems.

Weeks 7-8

Skills That Work in the Real World

  • Build 13-week rolling forecasts that help you spot problems before they become crises
  • Create scenario models for best-case, worst-case, and most-likely outcomes
  • Set up automated alerts that warn you when cash positions need attention
  • Negotiate better payment terms with suppliers and customers based on cash flow analysis
Financial analyst working on cash flow projections and business forecasting models

Led by Practitioners, Not Just Theorists

Our instructors have managed cash flow for businesses ranging from startups to established companies. They've navigated economic downturns, rapid growth phases, and everything in between.

You'll learn from their successes and mistakes—insights that only come from hands-on experience managing real money in challenging situations.

Meet Our Team
Financial professionals collaborating on cash flow analysis and business planning strategies

Next Program Starts September 2025

We limit each cohort to 15 participants to ensure everyone gets personal attention. Early registration opens in May 2025, with spaces typically filling within the first few weeks.

If you're ready to move beyond guesswork and build confidence in your financial planning, we'd love to discuss whether this program fits your needs.

Get Program Details