Cash Flow Mastery

Name: Cash Flow Mastery
Price: 19.00 GBP
Availability: InStock

Never get caught short again. Forecast your cash, get paid faster, and build the buffer that lets you sleep at night.

2 sessions50 lessons2 hours of study Written lessonsWorkbook includedCertificate

What you'll learn

Profit does not equal cash!
Profit vs. cash
Profit vs. cash - the Working Capital Cycle
The Cash Conversion Cycle
Worked example
Worked example - Manufacturer
Your Plan for Cashflow Improvement
The Seven Key Causes of Poor Cashflow
Next steps - how we can help you
How does a tougher economy affect your business

Course content

2 sessions · 50 lessons · ~2 hours · first 2 lessons free

▶Cash Flow Management18 lessons

▶Profit does not equal cash!Free2 min
▶Profit vs. cashFree2 min
▶Profit vs. cash - the Working Capital Cycle2 min
▶The Cash Conversion Cycle2 min
▶The Cash Conversion Cycle2 min
▶Worked example2 min
▶Worked example - Manufacturer2 min
▶Your Plan for Cashflow Improvement2 min
▶The Seven Key Causes of Poor Cashflow2 min
▶The Seven Key Causes of Poor Cashflow2 min
▶The Seven Key Causes of Poor Cashflow2 min
▶The Seven Key Causes of Poor Cashflow2 min
▶The Seven Key Causes of Poor Cashflow2 min
▶The Seven Key Causes of Poor Cashflow2 min
▶The Seven Key Causes of Poor Cashflow2 min
▶The Seven Key Causes of Poor Cashflow2 min
▶Next steps - how we can help you2 min
▶The three most dreaded words in the English language are ‘negative cash flow’2 min

▶Achieving Cash Flow Freedom32 lessons

▶How does a tougher economy affect your business?2 min
▶The business 101 cycle2 min
▶Value Gap Analysis2 min
▶Value Gap Analysis2 min
▶Value Gap Analysis2 min
▶Value Gap Analysis2 min
▶Value Gap Analysis2 min
▶Value Gap Analysis2 min
▶Value Gap Analysis2 min
▶Increase retention2 min
▶Increase customer numbers2 min
▶Turn leads into customers2 min
▶Increase transaction value2 min
▶Lower the cost of sales2 min
▶Dangers of discounting2 min
▶Cashflow management2 min
▶Value Gap Analysis2 min
▶Value Gap Analysis2 min
▶Value Gap Analysis2 min
▶Value Gap Analysis2 min
▶Value Gap Analysis2 min
▶Value Gap Analysis2 min
▶Value Gap Analysis2 min
▶Value Gap Analysis2 min
▶Value Gap Analysis2 min
▶Value Gap Analysis2 min
▶Value Gap Analysis2 min
▶Key Performance Indicators (KPIs)2 min
▶Your next steps2 min
▶How we can help you2 min
▶yourwebsite.com2 min
▶“Never take your eyes off the cashflow because it is the lifeblood of business.”2 min

About this course

Never get caught short again. Forecast your cash, get paid faster, and build the buffer that lets you sleep at night.

Every lesson is written out in full — this is the complete course, not a summary. You read it, watch the narrated video, and do the exercise against your own business. The workbook is yours to download, print and keep. Finish the lessons and you earn a Business Nous certificate.

Who it's for

Small business owners, managers and ambitious employees who want practical know-how rather than academic theory. No prior study is needed — start where you are and work at your own pace.

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