Cash Flow Mastery – Pro Edition | Business Finance Course, 13-Week Forecast + Excel Planner (PDF)

Take control of your cash. Cash flow explained in plain language, with a 13-week rolling forecast and a complete planner to forecast, track and improve your cash every week.

Who it's for: owners and managers who want to see problems coming weeks ahead and stop worrying about payroll and bills.

What you'll learn

• Profit vs. cash: why profitable businesses still run out of money
• Read your three financial statements
• Your cash conversion cycle (DSO, DIO, DPO) and what one day is worth
• Build and update a 13-week rolling cash forecast
• 10 ways to get paid faster, plus collection letters and a credit policy
• Control outflows, inventory and working capital
• The bank-account method to make profit, taxes and reserves automatic
• Cash reserves, emergency plan, financing options, taxes and seasonality
• 8 key ratios and a weekly and monthly finance routine

Includes: 63-page printable PDF · 14 modules · 20 worksheets · templates and policies · 3 case studies · quiz, glossary and sources · Excel Cash Flow Planner (13-week forecast with alerts, cash cycle, ratios, account allocation, sinking funds).

Educational content, not financial advice. Instant digital download · Letter size · English

Digital download only. No physical item will be shipped.