Cash Flow Doesn't Have to Feel Like a Mystery
Most business owners I talk with know their revenue numbers by heart. But when I ask about their cash position three months from now, I usually get a worried shrug.
That gap between knowing and understanding is where stress lives. Our programs focus on building practical cash flow literacy—the kind that helps you sleep better and make confident decisions about investments, hiring, or expansion. We work with Australian businesses across different stages, from startup founders tracking their first year to established operators preparing for growth phases.
Explore Our Programs
What Happens When You Actually Track Your Cash
We tracked outcomes from businesses who completed our 2024 cash flow management course. These numbers represent actual reported changes over six months after completing the program.
How We Teach This
We broke down cash flow management into practical modules that you can work through at your own pace.
Learn About Our TeamFoundation: Reading Your Numbers
We start with the basics—not accounting theory, but how to look at your bank statements and spot patterns. You'll learn to identify seasonal dips, recognize payment delays before they hurt, and understand which numbers actually matter for your specific business model. This takes about three weeks and includes workbooks you can use with your own data.
Forecasting: Building Your Model
Once you can read what's happening, we teach you to predict what's coming. You'll build a simple 90-day forecast that accounts for your actual payment terms, seasonal patterns, and upcoming expenses. No complex spreadsheet wizardry—just practical tools that help you see problems before they arrive and opportunities when you have buffer to take them.
Strategy: Making Better Decisions
With visibility established, we focus on using that information. How do you evaluate whether you can afford a new hire? When should you push for faster payment terms versus offering early payment discounts? What's a healthy buffer for your industry? This section combines case studies from real Australian businesses with frameworks you can apply immediately.
Topics We Cover in Depth
Each of these areas gets dedicated attention in our curriculum. We don't just explain concepts—we work through actual scenarios and help you build systems that fit your business.
Payment Cycle Management
Understanding the gap between invoicing and actual money in your account. We teach you how to negotiate better terms, identify early warning signs of payment issues, and build buffers that match your actual cycles—not textbook assumptions.
Seasonal Planning
Most Australian businesses have predictable slow periods. Instead of panicking each year, you'll learn to forecast these dips, build reserves during strong months, and adjust spending patterns to match your actual income rhythm.
What Past Participants Say
I used to check my bank balance constantly and still somehow get surprised by tax bills. After working through the forecasting module, I can actually see three months ahead. That visibility alone changed how I price projects and manage client payments.
The seasonal planning section was worth the entire course fee. We have a massive December slowdown every year, and I'd been treating it like an emergency each time. Now we plan for it in June and actually enjoy the break instead of stressing about payroll.