Build practical cash flow management skills through hands-on learning. Our comprehensive program guides Australian business owners from basic concepts to advanced financial strategy.
Start with cash flow basics. We cover fundamental concepts like tracking income streams, managing expenses, and understanding working capital requirements. Most participants need 3-4 weeks to feel comfortable with these core concepts.
Apply what you've learned to real scenarios. Work through case studies based on actual Australian businesses, practice forecasting techniques, and develop your own cash flow monitoring systems.
Dive into complex topics like seasonal adjustments, growth funding, and risk management. Learn to spot potential cash flow problems months before they become critical issues.
Get ongoing guidance as you implement new systems in your business. Weekly check-ins help you stay on track and adjust strategies based on your specific industry needs.
Construction Business Owner
"Before the program, I was constantly stressed about money. Cash would come in from big jobs, then disappear just as fast. Now I actually know where every dollar goes."
Implemented a 13-week cash flow forecast that helped him navigate the 2025 seasonal downturn without borrowing.
Retail Store Manager
"The inventory management section was a game-changer. I learned how much money we were tying up unnecessarily in stock that barely moved."
Reduced inventory costs by 30% while maintaining customer satisfaction levels through better demand forecasting.
Marketing Agency Founder
"I thought I understood finances because our revenue was growing. Turns out I was making classic mistakes with client payment terms and project budgeting."
Restructured client contracts and payment schedules, reducing accounts receivable from 85 days to 45 days average.
This isn't theoretical finance. Everything we teach comes from working with hundreds of Australian businesses over the past decade. You'll get practical tools you can start using immediately.
Build rolling 13-week forecasts that account for seasonal variations, payment delays, and growth scenarios specific to your industry.
Learn to optimize the money tied up in inventory, receivables, and supplier relationships without disrupting operations.
Identify potential cash flow problems before they become critical. Develop contingency plans for common business scenarios.
Understand when and how to fund expansion without putting your existing business at risk. Evaluate different funding options objectively.
The program runs over 12 weeks with weekly 90-minute sessions. Each week builds on the previous content, but we also provide catch-up sessions for participants who need extra time with specific concepts. You'll have access to all materials for 12 months after completion.
September 2025 cohort now forming
Limited to 20 participants for personalized attention
Early registration opens June 2025
Final enrollment closes August 15, 2025