Master Cash Flow Like the Pros Do
Most business owners treat cash flow like weather—something that just happens to them. But what if you could predict, control, and actually improve it? That's exactly what we teach.
Start Learning September 2025The Real Problem
You know your business makes money, but somehow cash always feels tight. Sound familiar? This disconnect between profit and cash availability trips up even experienced business owners.
Why It Matters
Cash flow isn't just accounting—it's survival. When you understand the patterns, you can spot problems months before they become crises and capitalize on opportunities others miss.
What Changes
Instead of reacting to cash crunches, you'll plan around them. Instead of guessing at investment timing, you'll know exactly when your business can handle growth.
Stop Flying Blind with Your Business Money
Here's something I've noticed after working with hundreds of Australian businesses: the ones that thrive aren't necessarily the most profitable ones. They're the ones that see cash flow patterns coming.
Take Sarah, who runs a landscaping business in Brisbane. Last year, she nearly folded during the slow season because she hadn't planned for the three-month gap between jobs. This year? She's prepared, with a cash buffer and a clear plan for seasonal fluctuations.
The difference isn't luck or better customers—it's understanding how money actually moves through a business.
Foundation Course
- 8-week self-paced program
- Cash flow forecasting tools
- Real business case studies
- Email support included
Complete Mastery
- Everything in Foundation
- Live monthly workshops
- One-on-one review sessions
- Advanced scenario planning
- 12 months of updates
Business Review
- Personal cash flow audit
- Custom forecasting model
- 3-hour strategy session
- 90-day implementation plan
Week 1-2: See the Big Picture
We start by mapping your current cash position. Not just what's in the bank today, but what's coming in next month, what's going out, and where the gaps might appear.
Week 3-4: Build Your Model
This is where it gets practical. You'll create a forecasting system that actually works for your business—not some generic template that assumes every business is the same.
Week 5-6: Plan for Reality
Real businesses face real problems. Late payments, seasonal dips, unexpected expenses. We'll show you how to build these into your planning so they don't catch you off guard.
Week 7-8: Make It Work
The final weeks focus on implementation. You'll have a system that takes 20 minutes a week to maintain and gives you confidence about your business's financial future.
Learn from Someone Who's Been There
I'm not going to pretend I've never made cash flow mistakes. In 2019, I nearly lost my consulting practice because I assumed a big contract would renew automatically. It didn't.
That painful experience taught me more about cash flow management than any textbook ever could. Since then, I've helped over 300 Australian businesses avoid similar traps.
- 15 years managing business finances across multiple industries
- Certified Management Accountant with practical experience
- Regular contributor to Australian Business Magazine
- Speaks at business conferences across NSW and Queensland
Marcus Whitmore
Cash Flow Specialist & Business Consultant
What Happens When You Get This Right
The Truth About Business Financial Control
Most business owners think they need an accounting degree to understand their cash flow. That's simply not true. What you need is a practical system and someone to show you how to use it.
The businesses that survive economic downturns—and thrive during growth periods—aren't the ones with the fanciest software or the biggest accounting teams. They're the ones where the owner understands exactly where their money is and where it's going.
Our next program starts in September 2025, and we're limiting enrollment to 25 participants to maintain quality.
Reserve Your SpotReal Stories from Real Businesses
"Before the program, I was constantly stressed about money. Now I can see problems coming three months out and actually plan for them. Last quarter, I spotted a potential cash shortage early and adjusted my payment terms with clients. Crisis avoided."
"The seasonal planning module was a game-changer. My construction business has natural ups and downs, but now I budget for them instead of scrambling when work slows down. My stress levels have dropped significantly."
Ready to Take Control of Your Cash Flow?
The next enrollment period opens in July 2025 for our September cohort. Early registration saves $200 and includes bonus materials on seasonal cash planning.