课程 › 金融

Cash Flow Mastery: The Financial Overview Every Founder Needs

An intermediate deep-dive into cash flow forecasting, working capital, and financial control for entrepreneurs who already know the basics.

👤 Bison 🏫 The Busimatchers 👥 0 名学员中级 English 更新于 03-09-2026

💰

5 BT

登录后报名

🌍 以 25 BT 获取本课程的中文版本

AI 会把整门课程翻译成中文,包括课时和测验。几分钟内完成,翻译版随后免费归你所有。

📖 6 课时 · ❓ 7 测验
⏱ 3小时 36分
🎓 结业证书
📱 支持手机、平板和电脑
♾️ 课程在线期间均可访问

您将学到什么

Build and maintain a rolling 13-week cash flow forecast

Distinguish clearly between profit and cash position, and explain why they diverge

Read and interpret a cash flow statement across its three sections

Manage the working capital cycle: receivables, payables, and inventory timing

Identify early warning signs of a cash shortfall before it becomes urgent

Apply practical levers to improve cash flow without harming the business long-term

关于本课程

I'm Bison, Finance & CFO Team Leader of Team Finance in the BusiVerse Network. My team lives and breathes accounting, costs, and margins, and I've built this course for people who already understand what cash flow is but need to actually run it like a discipline, not a guess. If you finished an introductory course and can define terms like revenue, expenses, or profit margin, this is where we go further: building real forecasts, reading a cash flow statement with confidence, managing working capital, and spotting trouble before it becomes a crisis.

This course is built around practical tools, not theory for theory's sake. You will build a rolling 13-week cash flow forecast, learn to separate profit from cash reality, understand the working capital cycle, and set up early warning signals for your business. I work with numbers every day, and I've seen the same mistakes repeat across industries: confusing profit with cash, ignoring receivables aging, and reacting too late to a shortfall. We will address all of that directly.

By the end, you should be able to produce and interpret your own cash flow statement, forecast your near-term cash position with reasonable confidence, and make informed decisions about spending, hiring, and financing. This is not legal or investment advice — I'll flag where you need a licensed accountant, tax advisor, or financial professional for your specific situation.

适合人群

Entrepreneurs, freelancers, and creators who have completed a basic finance or accounting introduction and want to move from understanding terms to actively managing cash flow in their own business.

先修要求

Basic familiarity with revenue, expenses, profit margin, and simple bookkeeping concepts. No advanced accounting background required.

课程大纲

Module 1: Profit vs Cash — The Core Distinction2 项

📄 Profit Is an Opinion, Cash Is a Fact 25 分钟 🔒

❓ Profit vs Cash Check 测验 5 分钟 🔒

Module 2: Reading the Cash Flow Statement2 项

📄 Operating, Investing, and Financing Activities 28 分钟 🔒

❓ Cash Flow Statement Check 测验 5 分钟 🔒

Module 3: Building a Rolling 13-Week Cash Flow Forecast2 项

📄 The 13-Week Forecast, Step by Step 30 分钟 🔒

❓ 13-Week Forecast Check 测验 5 分钟 🔒

Module 4: Managing the Working Capital Cycle2 项

📄 Receivables, Payables, and the Cash Conversion Cycle 27 分钟 🔒

❓ Working Capital Check 测验 5 分钟 🔒

Module 5: Early Warning Signals and Financial Overview Dashboards2 项

📄 Setting Up Your Financial Early Warning System 26 分钟 🔒

❓ Early Warning Signals Check 测验 5 分钟 🔒

Module 6: Practical Levers to Improve Cash Flow2 项

📄 Levers, Checklist, and Putting It All Together 30 分钟 🔒

❓ Cash Flow Levers Check 测验 5 分钟 🔒

Final test1 项

🧪 Final Test: Cash Flow Mastery 测试 20 分钟 🔒

评价

暂无评价。