Master Cash Flow Without the Headaches
Running a business means watching every dollar. We teach you practical methods to track, forecast, and control your cash flow—so you can focus on growth instead of constant worry about whether you'll make payroll next month.
Explore Our Program
Three Steps That Actually Work
We've distilled years of financial management into a straightforward approach. No complicated jargon or generic advice—just methods you can start using this week.
Build Your Baseline
Start by mapping where money actually goes each month. Most business owners are surprised when they see the real numbers—not what they think they're spending, but what bank statements prove.
Create Realistic Forecasts
Learn to predict cash needs 90 days out using simple patterns from your own data. This isn't about crystal balls—it's about recognizing seasonal trends and payment cycles that repeat every year.
Adjust Before Crisis Hits
Spot potential shortfalls weeks in advance and make small adjustments now instead of desperate moves later. Sometimes that means delaying a purchase, sometimes it means accelerating collections.
Who's Teaching This Stuff
We're not consultants who parachute in with generic advice. Both of us have managed cash flow in actual businesses—including a few near-disasters that taught us more than any textbook ever could.
Rowan Thistlewood
Financial Systems Specialist
Spent twelve years building forecasting models for mid-sized manufacturers across Ontario. Learned the hard way that fancy spreadsheets don't matter if people won't actually use them.
Fletcher Briarstone
Operations Finance Lead
Former CFO for three different retail operations. Survived two recessions by getting really good at stretching dollars and timing payments. Now teaching others the same survival tactics.
What You'll Actually Learn to Do
This isn't theory class. Every module includes templates you can adapt, examples from real businesses, and homework that improves your actual cash position.
- Set up a weekly cash review that takes fifteen minutes instead of three hours
- Build payment schedules that match your actual revenue patterns
- Recognize warning signs three weeks before cash gets tight
- Negotiate better payment terms with both customers and suppliers
- Create contingency plans for seasonal dips or unexpected expenses
Join the September 2025 Cohort
Our next program runs twelve weeks starting September 8th, 2025. Classes meet Tuesday evenings online, with optional Saturday workshops for those who want extra help implementing the systems.