Lost profits due to poor financial management are common with small businesses.
- More than half of U.S. businesses have lost $10,000 or more by foregoing a project or sales specifically due to issues created by insufficient cash flow. (Quickbooks study)
- 82% of small businesses fail because of poor cash flow management skills or poor understanding of cash flow (U.S. Bank)
A cash flow projection is the most important tool to master your cash flow.
A cash flow projection can help you:
- Identify “cash leaks” that are draining your profits
- Spot periods of low cash flow before they become a crisis
- Know when you have the cash to capture opportunities
- Plan your dividends and equity distribution
This course provides an easy template and shows you how to use it to reduce stressful cash flow surprises and position you to capture the next big opportunity.
You’ll also receive:
- A cash flow template for Microsoft Excel (can also be used in Google Sheets)
- Step-by-step video instructions on how to use the template.
- Video courses on the importance of cash flow, understanding your past cash flows, and the benefits of cash flow projections.
- A document that explains different methods for projecting your cash flows.
Join the over 1,000 people who have enrolled in CFO Perspective courses!
Course curriculum
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1
Understanding Cash Flow Statements and Projections
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Overview and the Importance of Cash
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PDF of Slides
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How Historical Cash Flow Statements Help You Understand Your Cash Flow
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Benefits of a Cash Flow Projection
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Cash Flow Projection Template
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Ways to Project Numbers
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2
Step-by-Step Example
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Landon's Landscape Supplies Documents
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Overview of the Projection Template
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Operational Cash Inflows
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Operational Cash Outflows
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Modeling Your Options
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Other Resources, Congratulations, and Thanks
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Help Me Improve This Course
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Testimonial
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Get the Course with No Risk
There is no risk to you. You can leave within the first 30 days with a full refund. I want you to be 100% satisfied with what you’re receiving from me.
Want a customized template and some help creating your projection?
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$99.00
$99.00Create a Cash Flow Projection with a 36-Month Customized Template and Consulting
Get the customized template plus two hours of expert time helping you create your cash flow projection. I'll join you via Zoom to work with you on your customized template. -
$49.00
$49.00Create a Cash Flow Projection with a 36-Month Customized Template
For those who want a template customized to their chart of accounts but want to do all the projection work themselves. -
$19.00
$19.00Create a Cash Flow Projection With a 12-Month Template
Instructor

Founder, CFO Perspective
Rob Stephens