Master Working Capital Through Real Business Scenarios
Your cash flow decisions matter more than you think. We've spent years helping Australian businesses understand what actually moves the needle when it comes to working capital. Not theory — real insights from actual companies navigating growth, seasonality, and everything in between.
Explore Our Programs
Three Areas That Actually Matter
Most working capital training gets lost in spreadsheets. We focus on what changes outcomes — the decisions that keep businesses moving forward or grind them to a halt.
Cash Conversion Reality
How long before your inventory and receivables become actual cash? We break down the cycle using examples from retail, manufacturing, and service businesses across Australia. You'll see patterns you recognize from your own operation.
Seasonal Planning Methods
December can make or break your year. Spring might be your quiet period — or your busiest. We work through seasonal scenarios that reflect actual trading patterns, so you can prepare properly rather than react frantically.
Supplier Relationship Balance
Payment terms aren't just numbers on paper. They're relationships that can support growth or create tension. Learn how to negotiate arrangements that work for both sides and build resilience into your supply chain.
How Our Learning Approach Works
Start With Your Numbers
Bring your actual financial position. We'll show you how to read what's really happening beneath the surface of your balance sheet and income statement.
Work Through Scenarios
What happens if your major customer delays payment by 30 days? How do you handle unexpected inventory needs? We map these situations using frameworks you can apply immediately.
Build Your Monitoring System
You'll create a dashboard that tracks the metrics that matter for your specific business model. Not every company needs the same measurements — we help you identify yours.
Plan For What's Coming
Growth, expansion, new product lines — they all change your working capital needs. Learn to forecast requirements before they become urgent problems.
Built From Real Business Experience
Our programs reflect what we've learned working alongside Australian businesses — from startups managing their first growth phase to established companies navigating expansion.
Industry-Specific Context
Manufacturing businesses face different working capital challenges than professional services firms. Retail has its own rhythm. We tailor examples and case studies to match your sector's realities.
Practical Tools You'll Use
Every session includes templates, calculators, and frameworks you can implement straight away. No theoretical concepts that sound good but don't translate to actual business operations.
Ongoing Support Access
Questions come up after training ends — that's normal. You'll have channels to reach out when you're applying concepts to your specific situations and need guidance.
"We thought we understood our cash position until we went through the seasonal planning module. Turns out we were consistently underestimating our Q4 working capital needs by about 30%. The forecasting framework they taught us has become part of our monthly planning routine."
Finance Director, Brisbane Manufacturing
Ready To Strengthen Your Financial Foundation?
Our next program cohort begins in September 2025. Spaces are limited to maintain the personalized attention that makes these sessions effective. Get in touch to discuss whether our approach fits your current business stage.