Master Cash Flow Before It Masters You
Most businesses fail not from lack of sales, but from poor cash flow management. We teach Australian business owners the financial techniques that separate growing companies from struggling ones.
Explore Our Programs
Where Are You in Your Financial Journey?
Every business owner asks different questions at different stages. We've organized our approach around what actually keeps you up at night.
Before You Launch
How much runway do I really need? What if customers don't pay on time? Should I bootstrap or seek investment? We help you model realistic scenarios before you commit.
First Year Struggles
Revenue is unpredictable, expenses keep growing, and your bank balance gives you anxiety. Learn systems that smooth out the chaos and give you visibility into what's actually happening.
Growth Phase Challenges
Success brings new problems. You need working capital, better forecasting, and systems that scale. We teach techniques that support growth without breaking your cash position.
Scaling and Beyond
Multiple revenue streams, team expansion, and strategic investments require sophisticated financial management. Master advanced techniques that established businesses use.
Core Areas We Cover
Cash Flow Forecasting
Build models that actually predict your financial position 3-6 months ahead. Learn to spot potential shortfalls before they become emergencies, and understand which variables matter most in your specific industry.
Working Capital Management
Master the timing between money going out and money coming in. Discover techniques for managing inventory, receivables, and payables that improve your cash conversion cycle significantly.
Pricing Strategy
Price for profit, not just to win work. Understand how different pricing models affect cash flow, and learn to structure deals that improve your financial position while delivering client value.
Financial Systems
Set up processes that give you real-time visibility into your financial health. Build reporting that helps you make better decisions, not just satisfy compliance requirements.
Real Problems, Practical Solutions
We don't teach theory. Every technique comes from working with hundreds of Australian businesses facing real financial challenges. You'll learn what actually works when the pressure is on.
See Our Approach
"Six months after completing the program, I finally sleep well. Not because business got easier, but because I can see what's coming and I know how to respond."