Master Cash Flow Management

Build the financial skills Australian businesses need. Our comprehensive program combines practical techniques with real-world application to help you understand cash flow fundamentals that actually work in today's market.

Start Your Journey

What You'll Learn

  • Cash Flow Forecasting: Learn to predict and plan for seasonal variations in your business revenue streams
  • Working Capital Management: Understand how to optimize inventory, receivables, and payables for better liquidity
  • Financial Analysis Tools: Master Excel techniques and financial ratios that reveal your business's true health
  • Risk Assessment: Identify potential cash flow problems before they impact your operations
  • Strategic Planning: Align your financial management with long-term business objectives
  • Regulatory Compliance: Navigate Australian tax obligations and reporting requirements efficiently
Financial planning workspace with charts and calculations
18 Week Program
Keiko Thornfield

Keiko Thornfield

Senior Financial Analyst

Spent twelve years helping mid-sized Australian manufacturers navigate complex cash flow challenges. Her practical approach focuses on sustainable improvements rather than quick fixes.

Thessa Caldwell

Thessa Caldwell

Cash Flow Specialist

Former banking executive who now works exclusively with small business owners. She understands the real pressures of managing cash flow when every decision matters.

Wrenley Blackstone

Wrenley Blackstone

Business Finance Coach

Built her career teaching financial management to service industry businesses across Queensland. Her students appreciate her clear explanations and patient teaching style.

Learn From Experienced Professionals

Our instructors bring decades of hands-on experience from diverse Australian business environments. They've worked through economic downturns, seasonal fluctuations, and rapid growth phases.

Each mentor maintains active consulting practices, so they understand current market conditions and regulatory changes. This isn't theoretical knowledge – it's practical wisdom gained from solving real cash flow problems.

You'll receive personalized feedback on your assignments and have opportunities for one-on-one guidance sessions throughout the program.

Meet Your Mentors

Your Learning Timeline

Weeks 1-4: Foundation Building
Master the fundamentals of cash flow analysis and learn to read financial statements with confidence. Build your analytical toolkit.
Weeks 5-10: Practical Application
Work through real business scenarios using case studies from Australian companies. Develop forecasting skills and practice problem-solving techniques.
Weeks 11-15: Advanced Strategies
Explore sophisticated cash management strategies, learn about financing options, and understand how to present financial information to stakeholders.
Weeks 16-18: Integration & Planning
Complete your capstone project by developing a comprehensive cash flow management plan for your own business or a detailed case study.
Business meeting discussing financial strategies