Fasttrack Cashflow Management Course

Module 1: This Is Business
12 Topics
HOW TO USE THE CLASSROOM AND RESOURCES
Course Introduction
Ready for Change
Your Introduction
Course Outline
Understanding your ‘why’
Creating your Vision Statement
Business Health Check
Roadblocks & Checkpoints
Business Plan
Cash Flow Matrix Overview
LINKS & RESOURCES
Module 2: Cashflow & Funding
15 Topics
Module Introduction
Cash Flow Issues
Case Study – Rocky’s Mechanical Workshop – Part 3
Cash Flow v Profit
Cash Flow Matrix
Customer Payment Analysis
Debt Review & Funding
Business Financing
Case Study – Business Financing
Crowdfunding
Lean Inventory Management
Personal Drawings & Your Personal Budget
Time To Take Action
End of Module 2 & Sneak Peek of Module 3
LINKS & RESOURCES
Module 3: Understanding the Numbers
8 Topics
Module Introduction
Understanding The Numbers
KPIs
Balanced Scorecard
Financial Statements
Tax Obligations & Penalties
End of Module 3/Sneak Peek at Module 4
LINKS & RESOURCES
Module 4: Sales & Marketing
10 Topics
Module Introduction
The Importance of Sales & Marketing
Value Proposition
Your Target Market
Client Retention & Reputation
Marketing Plan
Measuring & Monitoring
Marketing & Ongoing Management
End of Module 4
LINKS & RESOURCES
Module 5: Nuts & Bolts
7 Topics
Module Introduction
Systems & Processes
Wastage & Efficiency
KPIs For Business
Risk Management
Structure & Avoiding Insolvency/End of Module 5
LINKS & RESOURCES
Module 6: Cash Out & Staffing
7 Topics
Module Introduction
Assets & Capital Purchases
Expenses – Fixed and Variable
Staffing
Growth Management
Review Business Health Check
LINKS & RESOURCES
Fasttrack Recap
6 Topics
Module 1: This Is Business
Module 2: Cashflow & Funding
Module 3: Understanding the Numbers
Module 4: Sales & Marketing
Module 5: Nuts & Bolts
Module 6: Cash Out & Staffing
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Roadblocks & Checkpoints

Fasttrack Cashflow Management Course Module 1: This Is Business Roadblocks & Checkpoints
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This is where we discuss what your Roadblocks (Issues) and Checkpoints (Goals) are

Links & Resources

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