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
Rachel White
Introduction
FREE PREVIEWStella's Question
FREE PREVIEWLesson 1: Definitions
Quiz: How are you doing?
FREE PREVIEWLesson 1: Fixed Assets
Quiz: Fixed Assets
Lesson 2: Capital Raising
Quiz: Capital Raising
Lesson 3: Loans, borrowing money & paying it back
FREE PREVIEWLesson 4: Inventory
Quiz: Inventory
Lesson 5: Credit - Customers & Suppliers
Quiz: Credit Terms
Lesson 6: Taxes
Quiz: Taxes
Lesson 7: Superannuation
Quiz: Superannuation
Lesson 8: Owners Drawings
Quiz: Owners Drawings
Lesson 9: Dividends
Quiz: Dividends
The tools & what questions they can answer
FREE PREVIEWStella: How much of my cash can I spend?
Excel Liquidity Calculator: Stella's question
FREE PREVIEWSarah: When will I run out of cash?
FREE PREVIEWExcel Liquidity Calculator: Sarah's question
FREE PREVIEWJames: How do I stop getting caught out at BAS time?
Excel Liquidity Calculator: James' question
FREE PREVIEWStella: Weekly cashflow forecast when the money's tight
Excel weekly cashflow forecast
FREE PREVIEW