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Intermediate•4 modules•2 hours
Cash Flow Mastery
Stop living paycheck to paycheck. Learn to forecast cash flow, manage receivables, time your payables, and never miss payroll again.
82% of construction business failures
are due to cash flow problems—not lack of work, not bad workmanship. This course teaches you how to avoid becoming a statistic.
What You'll Learn
- ✓Build and maintain a 13-week cash forecast
- ✓Collect receivables faster
- ✓Time your payables strategically
- ✓Build cash reserves for slow periods
- ✓Use credit lines effectively
- ✓Never miss payroll again
Course Modules
125 min
Understanding Cash Flow vs Profit
- 1Why Profitable Companies Go Broke
- 2The Timing Problem in Construction
- 3Retainage: The Cash Flow Killer
- 4Reading a Cash Flow Statement
235 min
Building a 13-Week Cash Forecast
- 1Why 13 Weeks? The Planning Horizon
- 2Mapping Expected Inflows
- 3Mapping Required Outflows
- 4Identifying the Danger Zones
- 5Updating Your Forecast Weekly
330 min
Managing Receivables Aggressively
- 1The Cost of Slow Collections
- 2Invoice Timing: Don't Wait Until Month End
- 3The Day-31 Follow-Up Protocol
- 4When to Use Mechanics Liens
- 5Firing Bad-Paying Customers
430 min
Strategic Payables Management
- 1Matching Payables to Receivables
- 2Negotiating Better Terms with Suppliers
- 3Which Bills to Prioritize
- 4Building Cash Reserves
- 5Lines of Credit: When and How to Use Them
Want This Done For You?
A Command Advisor builds your cash forecast, monitors your receivables, and alerts you before problems happen—automatically.
Hire a Command Advisor