Why is Profit different from your Bank Balance?
There's 9 differences - I walk you through step by step and give you the tools to apply this to your own business
We all know cash is king! So why don't your accounting reports talk about it?
Cash and profit are not the same thing. Cashflow is also complicated because of all the moving parts. There's 9 topics we dive into that'll unpack all the complexity.
You also learn how to use my toolkits to manage all of those moving parts and apply them to your own business
Stella's QuestionFREE PREVIEW
Lesson 1: Definitions
Quiz: How are you doing?FREE PREVIEW
Lesson 1: Fixed Assets
Quiz: Fixed Assets
Lesson 2: Capital Raising
Quiz: Capital Raising
Lesson 3: Loans, borrowing money & paying it backFREE PREVIEW
Lesson 4: Inventory
Lesson 5: Credit - Customers & Suppliers
Quiz: Credit Terms
Lesson 6: Taxes
Lesson 7: Superannuation
Lesson 8: Owners Drawings
Quiz: Owners Drawings
Lesson 9: Dividends
The tools & what questions they can answerFREE PREVIEW
Stella: How much of my cash can I spend?
Excel Liquidity Calculator: Stella's questionFREE PREVIEW
Sarah: When will I run out of cash?FREE PREVIEW
Excel Liquidity Calculator: Sarah's questionFREE PREVIEW
James: How do I stop getting caught out at BAS time?
Excel Liquidity Calculator: James' questionFREE PREVIEW
Stella: Weekly cashflow forecast when the money's tight
Excel weekly cashflow forecastFREE PREVIEW