304Course · Practitioner
Cash Flow
The number that determines survival.
Cash is the one thing a firm cannot fake. This course teaches you to distinguish profit from cash, build a rolling 13-week cash forecast, and manage working capital as the operator's real job.
- 01
Distinguish profit from cash.
- 02
Build a 13-week cash forecast.
- 03
Manage working capital deliberately.
Pacing
1–2 weeks · ~5 hours plus the Lab.
- IModule
The distinction
Cash vs. profit.
- IIModule
Forecasting
The 13-week model.
- IIIModule
Managing working capital
The operator's real job.
A Note from the Faculty
Profitable firms fail on cash timing more often than on strategy. Learn the cash-flow model before the strategy course.