07. Cash Flow

Categories: Paid
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About Course

Know exactly where your money is, three months before you need to.

Who It’s For: Business owners who look “profitable” on paper but still feel a knot in their stomach every time a big bill lands, a client pays late, or a slow month hits.

Takeaways: A simple, repeatable system for seeing cash problems coming weeks before they arrive — instead of finding out the hard way.

Five modules. Each one has a lesson, a framework or template, and an action step. Don’t just read them — do the exercise in each module before moving to the next one. This course is only worth what you actually build while taking it.

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Course Content

1. Profit Vs. Cash — Why They Lie to You Differently
Learn the difference between profit and cash, and a weekly habit for tracking both.

  • 1.1. What Profit Actually Measures (Vs. What Cash Measures)
  • 1.2. Three Ways The Gap Shows Up
  • 1.3. The Two-Number Rule
  • 1.4. Find Your Gap (Exercise + Action Step)

2. Building A 13-Week Cash Flow Forecast
Learn how to build a 13-week cash flow forecast that catches shortfalls weeks in advance.

3. Setting Aside Tax Money Without A Bookkeeper Reminding You
Learn how to automatically set aside tax money so tax bills never come as a surprise.

4. Handling Slow-Paying Customers & Seasonal Dips
Create systems for getting paid on time and planning around predictable slow seasons.

5. The Weekly 15-Minute Money Check-In
Create a 15-minute weekly habit that keeps the forecast and everything else in the course working long-term.

6. Bonus Resource
Use this ready-to-use 13-week cash flow forecast spreadsheet template as a companion download for this course.

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