The Cash Flow Advisory LITE Course

The Cash Flow Advisory LITE Course

Learn the entire cash flow forecasting process step-by-step, from what cash flow forecasting is to launching your cash flow forecasting services.

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Course curriculum

1. Welcome from our co-founder: Kelvin
2. Kelvin's Cash Flow Forecasting Experience
3. The Steps To Follow
4. How To Use This Course
5. One Last Thing...
1. What Exactly Is Cash Flow?
2. What Cash Flow Exactly Isn't - Introduction
3. Income, Net Profit, Cash-based and Accrual-based Accounting
4. EBITDA, Operating Cash Flow & Free Cash Flow
5. Cash Flow Quiz
1. Check In
2. Why Is Cash Flow Advisory Important?
3. Why Do Small Businesses Fail?
4. How Many Businesses Are Impacted?
5. What About Successful Businesses?
6. Why Is Cash Flow Advisory Important: The Takeaway
7. Quiz
1. What Is Cash Flow Advisory
2. How Do I Advise My Clients?
3. Why Accountants and Bookkeepers Are Great Advisors
4. The Takeaway
1. Who Is It For?
2. Who Isn't It For?
3. Who Is It For: The Takeaway
4. Step 1 Feedback Survey
1. Introduction
2. Understanding Static Deliverables
3. Rewiring Your Approach
4. Quiz
1. Check In
2. The Helm Advisory Pyramid
3. Bookkeeping, Controllership and CFO
4. The Bookkeeping Process
5. The Bookkeeping Process Template
6. Quiz
1. Check In
2. Designing Your Cash Flow Advisory Framework
3. The Types of Cash Flow Advisory Services
4. Cash & Capital Management Services
5. Pop Quiz! Cash Flow Advisory Review
6. Choose Your Cash Flow Advisory Framework
7. The Forecasting Framework
8. The Cash Management Framework
9. Putting It All Together
10. Step 3 Feedback Survey
1. Introduction
2. What To Consider Before Selecting Clients
3. Selecting Your Clients
1. Getting Your Forecast Started
2. Sign Up
3. Connecting Your Accounting System
4. Generating Forecasting Rules
5. Review Accounts Receivable & Accounts Payable
6. Review Your Bank Accounts
7. Appreciate Your Work
8. Highlight Transactions
9. Views
10. Now What?
11. Scenarios
12. The Takeaway
1. The Cash Flow Conversation
2. Walk Them Through The Forecast
3. Questions to Ask
4. Present Scenarios
5. Invite Them To Collaborate
6. Monitor and Maintain
7. The Takeaway
1. Delivering Your Cash Flow Forecasting Services
1. Check-In
2. Pricing Basics
3. Pricing Theories
4. Value Based Pricing Challenges
5. How To Value Price Cash Flow Advisory
6. The Helm Emotional Pricing Framework
7. Pricing Considerations
8. Wrap Up!
9. Pricing Your Services Quiz
10. Step 4 Feedback Survey

About this course

$599.00
78 lessons
3.5 hours of video content