07. Cash Flow (FREE)

Categories: Finance
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About Course

Your Business Can Be Profitable and Still Run Short on Cash.

Sales are coming in, but a big bill, late payment, or slow month can still leave you wondering whether there’s enough money to cover what’s next.

This free cash flow course helps you build a practical system for understanding your cash position, anticipating shortfalls, and making decisions with greater confidence.

Across five focused modules, you’ll turn the lessons into tools and habits you can use in your own business.

Inside, you’ll learn how to:

  • Understand the difference between profit and available cash.

  • Build a 13-week cash flow forecast to spot potential gaps early.

  • Create an automatic system for setting aside tax money.

  • Improve payment follow-up and plan for seasonal slowdowns.

  • Keep your forecast current with a weekly 15-minute money check-in.

Each module includes a framework or template and an action step to help you put what you learn into practice.

You’ll also get a ready-to-use 13-week cash flow forecast spreadsheet to help you get started.

Give yourself a clearer view of what’s coming and more time to prepare.

Enroll for free and start building your cash flow system today.

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Course Content

1. Understand Profit Vs. Cash Flow
Learn the difference between profit and cash, and a weekly habit for tracking both.

  • 1.1 — What Profit Measures And What Cash Measures
  • 1.2 — Three Ways The Gap Shows Up
  • 1.3 — The Two-Number Rule
  • 1.4 — Exercise: Find Your Cash Gap

2. Build Your 13-Week Forecast
Learn how to build a 13-week cash flow forecast that catches shortfalls weeks in advance.

3. Plan Ahead For Taxes
Learn how to automatically set aside tax money so tax bills never come as a surprise.

4. Manage Late Payments And Slow Seasons
Create systems for getting paid on time and planning around predictable slow seasons.

5. Create Your Weekly Money Routine
Create a 15-minute weekly habit that keeps the forecast and everything else in the course working long-term.

Final Assignment: Your Cash Flow Routine
Use this ready-to-use 13-week cash flow forecast spreadsheet template as a companion download for this course.

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