Want this program and over 100 other resources for one low price?

Get tools and programs to increase cash flow, improve your company strategy, and create more value for you with the Finance And Strategy Toolkit (FAST). You get access to over 100 lessons, 30 downloadable tools, and over a dozen videos and webinars.

Learn More About FAST

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!

"Rob can speak in financial terms anyone can understand and while making it fun."

"Rob is passionate about helping business owners succeed, is intelligent and knowledgeable, and is a great communicator, facilitator, and teacher. And he does all this in a fun and approachable manner."

"Rob Stephens has a calm, reassuring manner and heart of a teacher. He has been a pleasure to know and is very effective at the service he provides."

Course curriculum

  • 1

    Understanding Cash Flow Statements and Projections

    • Overview and the Importance of Cash

    • PDF of Slides

    • How Historical Cash Flow Statements Help You Understand Your Cash Flow

    • Benefits of a Cash Flow Projection

    • Cash Flow Projection Template

    • Ways to Project Numbers
  • 2

    Step-by-Step Example

    • Landon's Landscape Supplies Documents

    • Overview of the Projection Template

    • Operational Cash Inflows

    • Operational Cash Outflows

    • Modeling Your Options

    • Other Resources, Congratulations, and Thanks

    • Help Me Improve This Course

    • Testimonial

Instructor

Founder, CFO Perspective

Rob Stephens

Rob Stephens is the Founder of CFO Perspective, where he provides financial consulting and education to small businesses. He has been quoted in Forbes, U.S. News and World Report, Business Insider, Business News Daily, and many other news sources. Rob has a 20-year career that includes serving as CFO for two banks and a health clinic system. He was also Director of Operations at a $4 Billion bank and SVP of Finance of a $2 Billion credit union, where he was Program Manager of an investment advisory group with $170 Million in assets under management. Rob teaches the entrepreneurial finance class to MBA students at Gonzaga University. Rob holds a Masters of Science in Personal Financial Planning and a Graduate Certificate in Financial Therapy from Kansas State University. He received a B.A. in Business Administration from the University of Washington and is a CPA.