Seasonal Cash Flow Forecasting in Volatile Markets
How three Australian retailers restructured their cash flow models during supply chain disruptions. We break down the monthly decision points and quarterly adjustments that kept them operational.
Join our comprehensive learning program where seasoned finance professionals share real-world strategies for sustainable cash flow budgeting. Starting September 2025, we're building practical skills that actually work in Australian business environments.
Start Your Learning JourneyOur instructors have navigated real cash crunches, built budgets that saved companies, and made the tough calls when revenue dried up. They bring stories from trenches – the 3am spreadsheet sessions, the pivot decisions that worked, and honestly, the ones that didn't.
What sets our teaching apart is the focus on adaptability. We don't just teach formulas – we help you develop judgment. Because every business faces unique cash flow patterns, and cookie-cutter solutions rarely work when you need them most.
Our learning materials go beyond basic budgeting. We analyze real market conditions, dissect successful cash flow strategies, and explore the nuanced decision-making that separates thriving businesses from struggling ones.
How three Australian retailers restructured their cash flow models during supply chain disruptions. We break down the monthly decision points and quarterly adjustments that kept them operational.
When revenue doubles but cash flow crashes – examining real cases where successful companies nearly collapsed from their own success. Critical lessons for scaling businesses.
Every month, we dissect actual cash flow projects – both successes and failures. You'll see the spreadsheets, review the decision trees, and understand why certain strategies worked while others backfired. It's like having access to a financial war room.
How a 23-location restaurant group rewrote their cash flow model mid-pandemic and emerged stronger. Complete financial breakdown and monthly pivot decisions.
Managing 400% seasonal volume increases without breaking the bank. The inventory financing strategies and cash reserve calculations that made it work.
When venture funding gets delayed and runway shrinks fast. The emergency cash flow protocols and expense prioritization frameworks that bought crucial time.
We've refined this approach over six years of teaching cash flow management. It's built around actual business cycles and real decision points – not academic theory.
Master the fundamentals through hands-on exercises with real business data. You'll build working models using your own company's numbers or our detailed case study businesses.
Learn to model different business conditions and stress-test your assumptions. We simulate market downturns, supply disruptions, and growth spurts to build your analytical muscles.
Tackle complex multi-entity cash flow challenges, international currency considerations, and sophisticated forecasting techniques used by seasoned finance professionals.
Apply everything you've learned to a comprehensive cash flow analysis project. Present your findings to practicing finance professionals for feedback and networking.
Our next cohort begins in September 2025. Limited to 18 participants to ensure personalized attention and meaningful peer interaction throughout the program.
Reserve Your Spot