Master Cash Flow Budgeting

Build rock-solid financial foundations with our comprehensive 12-week program designed for Australian businesses and individuals

Start Your Journey

Your Learning Path

We've broken down cash flow mastery into digestible modules that build on each other. No jumping into the deep end here.

1

Foundation Principles

  • Understanding cash vs profit differences
  • Reading cash flow statements properly
  • Identifying cash flow patterns
  • Setting realistic forecasting baselines
2

Forecasting Techniques

  • 12-month rolling forecasts
  • Seasonal adjustment methods
  • Scenario planning frameworks
  • Risk assessment integration
3

Management Strategies

  • Working capital optimization
  • Payment term negotiations
  • Inventory management basics
  • Emergency fund planning
4

Advanced Applications

  • Growth financing strategies
  • Multi-entity cash management
  • Currency risk basics
  • Performance monitoring systems
Students collaborating on cash flow analysis exercises during hands-on workshop session

Learn Your Way

Everyone processes information differently. Some folks need to see it, others need to do it. We get that.

L
Live Sessions
Interactive workshops every Tuesday evening, with real-time Q&A and group exercises
S
Self-Paced
Access materials anytime, complete assignments on your schedule within program timeframe
1
One-on-One
Monthly individual coaching sessions to tackle your specific business challenges
P
Practice Labs
Hands-on workshops using real Australian business scenarios and case studies

Meet Your Instructors

Real practitioners who've navigated the challenges you're facing. No ivory tower theory here.

Sarah Chen, Senior Cash Flow Specialist

Sarah Whitmore

Senior Cash Flow Specialist

15 years helping SMEs navigate cash crunches. Former CFO at three different growth companies.

Emma Thompson, Business Finance Consultant

Emma Blackwood

Business Finance Consultant

Specializes in seasonal business planning. Has worked with over 200 Australian retailers and hospitality venues.

Lisa Parker, Financial Planning Expert

Lisa Pemberton

Financial Planning Expert

Expert in family business finances and multi-generational wealth planning. CPA with 12 years experience.

Rachel Foster, Small Business Advisor

Rachel Ashworth

Small Business Advisor

Former bank lending manager who understands what lenders actually want to see in your cash flow reports.

Our Teaching Approach

We believe the best learning happens when you can immediately apply what you've learned to your own situation. Every session includes real-world exercises using your actual business data.

R
Real Examples
P
Practical Tools
F
Ongoing Feedback
S
Peer Support

Investment & Enrollment

Two upcoming cohorts starting in 2025. Early bird pricing available until program fills.

Upcoming Program Dates

March 2025 Cohort
12 weeks • Tuesdays 7-9 PM AEDT
August 2025 Cohort
12 weeks • Thursdays 6:30-8:30 PM AEDT

Essential Program

$1,450
AUD per person
  • 12 weekly group sessions
  • All course materials and templates
  • Practice exercises with feedback
  • Group discussion forums
  • Certificate of completion
Get More Details

Premium Program

$2,150
AUD per person
  • Everything in Essential Program
  • 3 individual coaching sessions
  • Custom business case review
  • 6 months post-program support
  • Advanced forecasting tools
  • Direct instructor access
Secure Your Spot

Programs are limited to 20 participants to ensure personalized attention. Payment plans available for both options.

Discuss Enrollment Options