LF logo
by learnformula
search
Log in
search
Courses/Finance/Budgeting & Financial Forecasting

Cash Flow Management Mastery: Improve Working Capital & Business Financial Control

Practical Strategies to Improve Liquidity & Collections

Created bySteven Taylor
5.0
(4 reviews)
BeginnerUpdated Jun 18, 2026
Cash Flow Management Mastery: Improve Working Capital & Business Financial Control

What You'll Learn

check_circleCalculate and interpret your business cash runway to determine financial stability.
check_circleImplement a 13-week cash flow forecast to make data-driven business decisions.
check_circleApply a traffic light system to identify and mitigate financial risks weeks in advance.
check_circleExecute a 72-hour crisis response protocol to manage unexpected cash flow shortfalls.
check_circleStructure growth opportunities and payment terms to ensure sustainable cash flow.

About This Course

Your business is profitable, so why is cash always tight?

This is the cash flow paradox and it quietly destroys otherwise successful businesses. Revenue is not cash. Profit is not liquidity. Growth without control creates financial stress.

Cash Flow Management Mastery is a practical course designed to help business owners, managers, and finance professionals take full control of their cash flow, improve working capital, accelerate invoice collections, and build long-term financial stability. No accounting background is required; everything is practical, actionable, and immediately implementable.

What You Will Learn:

  • How to improve cash flow immediately
  • Working capital management strategies to free trapped cash
  • A 5-step system to accelerate invoice collections
  • Reduce collection time by 30–40%
  • Smart growth decision frameworks to prevent cash crises
  • Build a 4–6 week early warning financial system
  • Step-by-step crisis cash flow protocols
  • Practical financial control systems for any business
  • Real Business Results Students Achieve:
  • 40–80% improvement in cash runway
  • $50,000–$100,000 freed from better systems
  • 3–4 weeks faster invoice collection
  • Stronger liquidity and working capital control
  • Reduced financial stress and improved confidence

Who This Course Is For:

  • Business Owners & Entrepreneurs
  • Consultants & Service-Based Businesses
  • Retailers & Manufacturers
  • Professional Managers
  • Finance Professionals
  • Business Advisors & Mentors

Take full control of your business cash flow, reduce financial stress, and make confident decisions. Enroll today and start improving cash flow this week.

Your Instructor

Steven Taylor
Steven Taylor

CFO & Board Director

menu_book4 courses
star325 reviews

Steven Taylor is an experienced Chief Financial Officer (CFO) based in Australia, with over 18 years of leadership across aged care, healthcare, FMCG, manufacturing, mining, technology, infrastructure, and not-for-profit sectors. Known for his hands-on approach to financial strategy and operational excellence, Steven has built a reputation for helping organisations drive profitability, strengthen governance, and achieve sustainable growth. Steven holds an MBA and is a Certified Practicing Accountant (CPA) and a Certified Financial Modelling & Valuation Analyst (FMVA). His work focuses on translating complex financial concepts into practical, easy-to-apply strategies for executives, boards, and managers. Passionate about mentoring future leaders, Steven brings real-world insights into his writing, blending financial expertise with a clear, straightforward writing style. His books and guides are designed to be practical tools that deliver immediate value for professionals navigating today's fast-changing business landscape.

Credit Information

Do these courses count toward my professional development requirements?

This portal is provided as a training and development resource for City of Markham employees. Every course is delivered by a qualified subject matter expert or learning organization, is quantifiable in hours, and is verifiable — you receive a documented certificate of completion for every course you finish, stored on LearnFormula indefinitely.

If you hold a professional designation (for example in engineering, accounting, human resources, or law), courses may be counted as professionally relevant, verifiable learning activities toward your continuing professional development. Individual practitioners are responsible for confirming that an activity meets the requirements of their professional body. For questions about the City of Markham's training and development policies, please speak with your people leader or Human Resources.

What Students Are Saying

5.0
Student's Choice
4 reviews

Frequently Asked Questions

We are a registered provider with 327+ associations and regulatory bodies worldwide. We operate across 29 global markets including Canada, the US, Australia, and the UK. Every course page clearly displays its specific accreditations. Upon completion, you receive a professional certificate that can be validated online. Our certificates include all necessary accreditation details, credit hours, and completion dates, and are formatted specifically to meet the submission requirements of most global regulatory bodies.