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Cashflow & Working Capital Tool Kit

Free up trapped cash and forecast with confidence — the exact Excel models and plain-English guides used by a CFO.

  • Get paid faster and pull cash forward.
  • Free up the working capital trapped in stock and WIP.
  • Stand up a 13-week cash forecast in an afternoon.
Get it · US$79 30-day no-quibble guarantee
Cashflow & Working Capital Tool Kit

What's inside

Five levers, one tool kit

Get Paid Faster

Tighten invoicing and collections to pull cash forward.

Negotiate Breathing Room

Use supplier terms to keep cash in your account longer.

Stop Stock Eating Cash

Free up the working capital tied up in inventory and WIP.

The 1-Page Cash Dashboard

See your true cash position at a glance, every week.

Forecast 13 Weeks Ahead

A ready-built model so surprises stop catching you out.

Everything bundled

Excel models (.xlsx) plus step-by-step PDF guides — yours to keep.

Who it's for

Owners who are profitable on paper but feel the squeeze

For owners and operators of small and mid-sized businesses who want a practical system for cash — not a finance lecture. If cash feels tight despite the business doing fine on paper, this is built for you.

What you'll walk away with

A clear view of your cash, a shorter cash-conversion cycle, and a forecast that lets you make decisions with confidence instead of crossing your fingers.

Cashflow & Working Capital Tool Kit

US$79

Instant download — Excel models plus step-by-step guides. Yours to keep and reuse every year.

Get it now

Secure checkout via Gumroad · 30-day guarantee

Not sure where to start?

Take the free Cashflow Health Check first — it shows you which levers will free up the most cash, fastest.

Get the free Health Check