fresylquora

218 Sandy Point Rd, Salamander Bay NSW 2317, Australia

Cash Flow Doesn't Have to Be Complicated

Most businesses know where their money goes, but not when it'll actually arrive. That gap creates problems. We teach practical approaches that help you see what's coming and make better decisions before things get tight.

Explore Our Methods
Business professionals reviewing financial forecasting documents

Timing Is Everything

You probably know your profit margins. But when that profit actually hits your account? That's where businesses run into trouble. We focus on the timing part because it matters more than most realize.

Real Scenarios Only

Our courses work through actual situations businesses face. Not theoretical exercises. We use examples from retail, services, and trades because each sector has different cash patterns.

No Quick Fixes Here

Anyone promising overnight cash flow solutions isn't being straight with you. We show you systems that work over months, not days. It takes effort, but the results stick around.

Workshop session focused on cash management strategies

How We Actually Teach This

You won't find us talking about complex financial theory. Instead, we walk through how money moves in your type of business and what you can do about it.

Each session builds on what you've learned. We start with tracking basics, move into forecasting patterns, and then get into decision-making when resources are limited.

  • Weekly sessions starting August 2025
  • Work on your actual business numbers
  • Small groups so everyone gets attention
  • Follow-up resources you can use long-term

What You'll Work Through

The structure follows how businesses actually develop their cash systems

1

Current State Analysis

Before changing anything, you need to see what's actually happening now. We map out where delays occur and which payment patterns create risk in your specific situation.

2

Forecasting Methods

Simple spreadsheets beat complicated software every time. We show you how to predict your position 30, 60, and 90 days out using data you already have.

3

Decision Frameworks

When you can't pay everything at once, what gets priority? We work through these scenarios using real examples so you've got a system when pressure hits.

4

Implementation Support

Theory doesn't help much without follow-through. We check in as you apply these methods, troubleshoot what's not working, and adjust based on your results.

Financial planning tools and documentation in use
Business owner reviewing cash flow projections

Who This Actually Helps

We work with business owners who are tired of constantly checking their bank balance. People who know there's a better way but aren't sure what it looks like.

Most participants run businesses between two and fifteen years old. They're profitable on paper but tight on cash more often than they'd like. Sound familiar?

Our next program starts September 2025. Sessions run Tuesday evenings and Saturday mornings to fit around actual work schedules. Remote options available if you're not near Salamander Bay.

What Past Participants Say

Oskar Lindgren, construction business owner

I used to stress every Thursday wondering if payroll would clear. Now I know three weeks out what my position will be. Not because everything's perfect, but because I can see what's coming and plan accordingly.

Oskar Lindgren

Construction Business Owner

Thijs Vermeulen, retail operations manager

The forecasting templates alone were worth it. Simple stuff, nothing fancy, but it showed me payment patterns I'd never noticed. Made some changes to when I order stock and that shifted everything.

Thijs Vermeulen

Retail Operations Manager

Ready to Stop Guessing?

Our autumn 2025 intake opens in June. Limited spots because we keep groups small enough for individual attention. Get in touch to discuss whether this fits what you need.