Name: Cash Flow Management Mastery: Improve Working Capital & Business Financial Control
Price: 84 CAD
Rating: 5 (3 reviews)

What You'll Learn

check_circleCalculate and interpret your business cash runway to determine financial stability.

check_circleImplement a 13-week cash flow forecast to make data-driven business decisions.

check_circleApply a traffic light system to identify and mitigate financial risks weeks in advance.

check_circleExecute a 72-hour crisis response protocol to manage unexpected cash flow shortfalls.

check_circleStructure growth opportunities and payment terms to ensure sustainable cash flow.

About This Course

Your business is profitable, so why is cash always tight?

This is the cash flow paradox and it quietly destroys otherwise successful businesses. Revenue is not cash. Profit is not liquidity. Growth without control creates financial stress.

Cash Flow Management Mastery is a practical course designed to help business owners, managers, and finance professionals take full control of their cash flow, improve working capital, accelerate invoice collections, and build long-term financial stability. No accounting background is required; everything is practical, actionable, and immediately implementable.

What You Will Learn:

How to improve cash flow immediately
Working capital management strategies to free trapped cash
A 5-step system to accelerate invoice collections
Reduce collection time by 30–40%
Smart growth decision frameworks to prevent cash crises
Build a 4–6 week early warning financial system
Step-by-step crisis cash flow protocols
Practical financial control systems for any business
Real Business Results Students Achieve:
40–80% improvement in cash runway
$50,000–$100,000 freed from better systems
3–4 weeks faster invoice collection
Stronger liquidity and working capital control
Reduced financial stress and improved confidence

Who This Course Is For:

Business Owners & Entrepreneurs
Consultants & Service-Based Businesses
Retailers & Manufacturers
Professional Managers
Finance Professionals
Business Advisors & Mentors

Take full control of your business cash flow, reduce financial stress, and make confident decisions. Enroll today and start improving cash flow this week.

Your Instructor

Steven Taylor

CFO & Board Director

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star315 reviews

Steven Taylor is an experienced Chief Financial Officer (CFO) based in Australia, with over 18 years of leadership across aged care, healthcare, FMCG, manufacturing, mining, technology, infrastructure, and not-for-profit sectors. Known for his hands-on approach to financial strategy and operational excellence, Steven has built a reputation for helping organisations drive profitability, strengthen governance, and achieve sustainable growth. Steven holds an MBA and is a Certified Practicing Accountant (CPA) and a Certified Financial Modelling & Valuation Analyst (FMVA). His work focuses on translating complex financial concepts into practical, easy-to-apply strategies for executives, boards, and managers. Passionate about mentoring future leaders, Steven brings real-world insights into his writing, blending financial expertise with a clear, straightforward writing style. His books and guides are designed to be practical tools that deliver immediate value for professionals navigating today's fast-changing business landscape.

Credit Information

Is this course eligible for my CPD requirements as a Canadian CPA?

Provincial regulators of CPAs in Canada do not require that independent providers of CPD be approved to offer courses. Instead, individual CPAs are responsible for assessing whether a CPD activity meets their requirements, and may take activities from any source provided those requirements are met.

Every course offered on LearnFormula is delivered by a qualified subject matter expert or learning organization, and advances learning objectives that are relevant to the responsibilities or professional competencies of Canadian CPAs. All activities on LearnFormula are quantifiable in terms of hours, and are also verifiable, in that users receive documented evidence of their attendance via a certificate of completion after finishing a course (and this certificate is stored by LearnFormula indefinitely). Nearly 100,000 Canadian CPAs successfully satisfy their CPD requirements via LearnFormula on an annual basis.

What Students Are Saying

5.0

Student's Choice

3 reviews

Frequently Asked Questions

We are a registered provider with 327+ associations and regulatory bodies worldwide. We operate across 29 global markets including Canada, the US, Australia, and the UK. Every course page clearly displays its specific accreditations. Upon completion, you receive a professional certificate that can be validated online. Our certificates include all necessary accreditation details, credit hours, and completion dates, and are formatted specifically to meet the submission requirements of most global regulatory bodies.