How faloreqvani Cash Flow Works
A systematic approach to understanding and managing your business cash flow through practical education and proven methodologies
Real Cash Flow Education That Actually Works
We've spent years working with Australian businesses, and here's what we've learned: most cash flow problems aren't about complex financial theory. They're about understanding patterns, timing, and making informed decisions with the information you already have.
- Learn practical cash flow forecasting using your existing business data
- Understand seasonal patterns and how they affect your specific industry
- Build sustainable budgeting habits that grow with your business
- Develop early warning systems for cash flow challenges
Your Learning Journey
Each phase builds on the previous one, but you can adapt the pace to fit your business schedule and learning style.
Assessment and Foundation
We start by understanding your current cash flow situation. No judgment here – just honest evaluation of where things stand and what challenges you're facing.
You'll learn to read your cash flow statements properly and identify the key metrics that actually matter for your type of business. This usually takes about two weeks, depending on how complex your current setup is.
Pattern Recognition and Forecasting
Here's where it gets interesting. We teach you to spot the patterns in your cash flow that you might have missed. Every business has them – seasonal dips, payment delays, recurring expenses that sneak up on you.
By month three, most participants can predict their cash position 90 days out with surprising accuracy. It's not magic – it's just understanding your business rhythm.
Strategic Planning and Implementation
Now we build your custom cash flow management system. This isn't about fancy software or complicated spreadsheets. It's about creating something that actually fits how you work.
You'll develop your own early warning system and learn practical strategies for managing tight periods. The goal is confidence in your financial decisions, not perfect predictions.
Marcus Kellaway
Senior Cash Flow Specialist
15+ Years ExperienceWhat Makes Our Method Different
Marcus has worked with over 300 Australian businesses, from cafes in Brisbane to manufacturing companies in Melbourne. Here's what he's learned works:
- Start with what you know Most cash flow education tries to teach you accounting principles first. We start with your actual business situation and work backwards to the theory you actually need.
- Focus on timing, not just amounts The biggest cash flow problems aren't about making enough money – they're about when that money arrives versus when you need to pay bills. We teach you to think in cash cycles, not just monthly totals.
- Build flexible systems Your business will change, and your cash flow patterns will change with it. We teach principles that adapt rather than rigid formulas that break when conditions shift.
- Plan for the unexpected Every business faces surprises. Good cash flow management isn't about preventing them – it's about having the visibility and flexibility to handle them when they come.
"I thought I understood my restaurant's finances, but I was always stressed about next month's rent. Now I can see three months ahead clearly, and I sleep better knowing exactly where we stand."