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Free courses and working models for owners
The same tools used inside client engagements, built so you can run them on your own numbers. Every model shows its formula, and nothing you enter leaves the page.
Courses and tools
- Course · FinanceThe Cash Flow LadderFive rungs on cash flow, from cash versus profit to the ratios lenders watch, each with a working model. Ends with a glossary and the research behind it.
- Tool · Finance13-week cash flow forecastSet your drivers and find the lowest point of liquidity your lender watches. Free Excel template included.
- Tool · FinanceWhat is one fix worth in your business?What one point of margin, five fewer days of receivables, and one more inventory turn are worth in your business.
More courses on finance and operations are in progress. Everything here is educational only; see the terms of use.
Want it built on your real numbers?
The Cash and Levers Diagnostic builds your 13-week forecast from your own ledger in the first month, then hands it to your team to run.