ExecuFinity Institute of Executive Education
Cash Flow Mastery for Scaling Businesses
The Cash Flow Mastery for Scaling Businesses course equips founders, CEOs, and senior executives to architect a scalable financial engine and grow without going broke. Participants master the executive playbook covering profit vs. cash flow, working capital optimization, the Cash Conversion Cycle, 13-week rolling forecasts, growth traps, funding strategy, and execution cadence. This course bridges the gap between top-line ambition and operational survival, enabling leaders to pace growth with cash reality and steer their organizations through every scaling phase.
Skills & Competencies
Profit vs. Cash Flow
Differentiating accrual profit from cash solvency and understanding why cash timing dictates survival.
Working Capital & CCC Optimization
Mastering DSO, DIO, and DPO to compress the Cash Conversion Cycle and free trapped cash.
13-Week Cash Forecasting
Building rolling forecasts and running best/base/worst scenario plans tied to decision gates.
Growth Traps & Funding Strategy
Recognizing receivables, inventory, CapEx, and headcount traps; matching funding to risk, timeline, and dilution tolerance.
Cash Flow Strategy & Execution
Architecting metrics, dashboards, decision gates, and operating cadence to operationalize the cash engine.
