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

Module 1: Cash Flow Fundamentals

• Fundamentals of Cash Flow: Get a clear understanding of what cash flow is, why it matters, and the common cash flow challenges businesses face.
• 3 Buckets of Cash Flows: Break down cash flow into three critical categories—operating, investing, and financing—to see a complete picture of where cash is coming from and going.
• 2 Methods to Calculate Cash Flow: Learn both direct and indirect cash flow calculation methods to apply the one that best suits your business.
• Analyzing Cash Flow: Gain skills to interpret cash flow patterns, identify potential cash constraints, and spot areas for improvement.

Module 2: Tools to Increase Cash Flow

• Cash Acceleration Method (CAM): Discover the Cash Acceleration Method, a step-by-step approach to speeding up your cash inflows and keeping cash within reach.
• Identify Cash Flow Drivers: Learn how to pinpoint and leverage key drivers that impact cash flow and how to manage them to your advantage.
• Core Cash Tools & Cash Reserves: Build a toolkit of reliable cash flow practices and understand the importance of maintaining reserves.
• Optimize Balance Sheet: Improve cash flow by strategically managing assets and liabilities to strengthen your balance sheet.

Module 3: Building a Cash Flow Model

• Introduction to Cash Flow Modeling: Start with the basics of cash flow modeling and understand how it supports better business decisions.
• Building a Cash Flow Model (Demo): Watch a step-by-step demonstration on creating a robust cash flow model tailored to your business needs.
• Using a Cash Flow Model: Learn how to effectively utilize your cash flow model for regular monitoring, forecasting, and decision-making.

Module 4: Strategies for Improving Cash Flow

• Strategies to Manage Cash: Dive into advanced strategies to streamline cash flows, avoid pitfalls, and ensure financial stability.
• Cash Flow Case Studies: Review case studies of real companies to see how others have successfully improved their cash flow—plus lessons learned from common mistakes.
• Cash Flow Profiles & Case Studies: Develop a deeper understanding of different cash flow profiles, and how to adapt your cash flow approach based on unique business needs.

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]