Gain Cash Flow Mastery Applicable to Any Business
โฑ๏ธ Length: 1.3 total hours
โญ 5.00/5 rating
๐ฅ 40 students
๐ January 2026 update
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- Course Overview
- Understanding the critical distinction between “paper profits” found on an income statement and the actual “liquid cash” available in the company bank account to meet immediate obligations.
- Exploring the fundamental lifecycle of cash within a business entity, tracing its journey from initial investment and procurement to sales realization and eventual reinvestment.
- Identifying the common symptoms of “profitable bankruptcy,” where a business shows growth on paper but fails due to systemic timing mismatches between receivables and payables.
- Analyzing the three primary pillars of cash flowโOperating, Investing, and Financingโto determine which areas of the business are generating value and which are draining vital resources.
- Establishing a strategic framework for “Cash-First” decision making, ensuring that every operational move is backed by a realistic assessment of capital availability and burn rate.
- Requirements / Prerequisites
- A foundational grasp of basic arithmetic and a comfortable familiarity with common business terminology such as “revenue,” “expenses,” and “assets.”
- Access to a standard spreadsheet software like Microsoft Excel or Google Sheets to practice the financial modeling techniques and templates provided during the lessons.
- A basic understanding of how a company issues invoices and handles vendor payments, though no formal degree in accounting or finance is required for entry.
- An open mindset toward re-evaluating traditional accounting metrics in favor of more practical, movement-based financial tracking that reflects real-world business volatility.
- Skills Covered / Tools Used
- The Indirect Method Reconstruction: Learning how to reverse-engineer a standard income statement into a functional cash flow report to reveal hidden inefficiencies in the business model.
- Working Capital Optimization: Mastering the art of managing inventory levels, tightening accounts receivable collections, and strategically extending accounts payable without damaging vendor relationships.
- Cash Conversion Cycle (CCC) Reduction: Calculating and interpreting the time it takes for a dollar spent on inventory to return as a dollar (plus profit) in the bank, and techniques to shorten this window.
- Rolling Cash Forecasts: Building dynamic 13-week forecasting models that allow business owners to predict potential “cash crunches” months before they occur, allowing for proactive mitigation.
- Sensitivity and Scenario Analysis: Using spreadsheet tools to simulate “worst-case” and “best-case” scenarios, helping you understand how a 10% drop in sales or a 5% increase in costs impacts your runway.
- Free Cash Flow (FCF) Calculation: Determining the amount of cash truly available for dividends, debt repayment, or expansion after all capital expenditures and operating costs have been satisfied.
- Benefits / Outcomes
- Eliminating the “end-of-month anxiety” by having a clear, predictable view of your financial standing that goes beyond the surface-level balance shown in your banking app.
- Empowering business owners to negotiate more favorable credit terms with lenders and suppliers by presenting a sophisticated, data-driven narrative of the companyโs liquidity.
- Developing the ability to identify “cash traps”โclients or product lines that appear profitable but actually consume more liquid capital than they generate in the long run.
- Achieving the financial resilience necessary to weather economic downturns or sudden market shifts by maintaining a disciplined cash reserve and an optimized overhead structure.
- Gaining the confidence to scale the business aggressively, knowing exactly how much capital is required to fund growth and when the “break-even” point for new investments will be reached.
- Shifting from a reactive “firefighting” mode of financial management to a proactive, strategic approach that treats cash as the primary engine for sustainable competitive advantage.
- PROS
- High Efficiency: The curriculum is condensed into 1.3 hours of high-impact learning, making it ideal for busy entrepreneurs and managers who need immediate results without the fluff.
- Universal Applicability: The principles taught are sector-agnostic, meaning they are just as effective for a digital SaaS startup as they are for a traditional manufacturing plant or a local retail shop.
- Verified Quality: Boasting a perfect 5.00/5 rating from existing students, the course material has been validated for its clarity, accuracy, and practical utility in real-world scenarios.
- Up-to-Date Content: With a January 2026 update, the course incorporates the latest economic trends and modern financial tools relevant to todayโs rapidly changing fiscal landscape.
- CONS
- The course is strictly focused on the practical application of cash flow management and may not provide the deep theoretical or academic rigor required for those seeking advanced CPA certification or complex corporate tax law expertise.
Learning Tracks: English,Business,Management
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