BrandingFunding BlueprintOur FirmContact
E-book StoreIntermediateCourse
Featured Course

Mastering Business Cash Flow

Keep Your Business Financially Healthy

An advanced course on cash flow management, financial forecasting, and working capital optimization. Essential for business owners who want to eliminate financial stress.

18 hours
6 modules
Intermediate
Self-paced · Lifetime access
5.0 · 153 reviews
Mastering Business Cash Flow
Course

$249

$149

Save $100
30-day money-back guarantee
Instant download after purchase
Lifetime access + free updates
Secure checkout

Course Curriculum

6 Comprehensive Modules

Module 1

Module 1: Cash Flow Fundamentals

Cash vs Profit: Understanding the DifferenceThe Cash Flow Statement ExplainedCash Flow Cycle AnalysisCommon Cash Flow KillersCash Flow Health Assessment
Module 2

Module 2: Forecasting & Planning

13-Week Cash Flow ForecastingAnnual Cash Flow BudgetingScenario Planning MethodsSeasonal Business Cash PlanningGrowth Impact on Cash Flow
Module 3

Module 3: Receivables Management

Invoice Best PracticesPayment Terms StrategyCollections Process DesignEarly Payment IncentivesDealing with Late Payers
Module 4

Module 4: Payables & Expense Control

Strategic Payables ManagementExpense Reduction FrameworkNegotiating with VendorsBulk Purchasing StrategySubscription & SaaS Cost Optimization
Module 5

Module 5: Working Capital Optimization

Inventory Management for Cash FlowJust-in-Time StrategiesLine of Credit ManagementEmergency Cash ReservesCash Flow KPI Dashboard
Module 6

Module 6: Financing for Cash Flow

Invoice Factoring Deep DiveRevenue-Based FinancingWorking Capital Lines of CreditEquipment Leasing vs BuyingWhen to Seek External Financing

Real Results

What Business Owners Are Saying

“I was always confused about cash flow vs profit. After Module 1, it all clicked. My business is finally financially healthy.”

Michelle T.

Bakery Owner

“The 13-week forecast template alone is worth the course price. I use it every single week now.”

Steve K.

IT Services Company

“Seasonal cash planning saved my business during a slow quarter. I had reserves for the first time ever.”

Angela R.

Boutique Retail Owner

Equity Ridge Advisors

About the Authors

Written by the Equity Ridge Advisory Team

The Equity Ridge E-book Store is authored by our team of senior advisors — professionals with 20+ years of experience in commercial lending, business brokerage, and small business consulting. Together, they have funded over $239M in commercial loans and advised hundreds of businesses from startup to exit.

Every ebook and course is written from real-world experience, not theory. The strategies, frameworks, and templates inside are the same ones our advisors use with clients every day.

$239M+

Loans Funded

20+

Years Experience

500+

Businesses Advised

Ready to get started?

Join thousands of business owners who have used Equity Ridge resources to build, grow, and exit their businesses.

Customer Reviews

Ratings & Reviews

Names anonymized to protect client confidentiality. Results verified.

5.0

3 reviews

3 reviews

Sort by:
M

Michelle T.

Bakery Owner

2026-03-20

I was always confused about cash flow vs profit. After Module 1, it all clicked. My business is finally financially healthy. The 13-week forecast template is something I use every single week now.

Helpful?
S

Steve K.

IT Services Business Owner

2026-03-05

The 13-week forecast template alone is worth the course price. I use it every single week now. Module 3 on receivables management cut my average collection time from 45 days to 18 days.

Helpful?
A

Angela R.

Boutique Retail Owner

2026-02-15

Seasonal cash planning saved my business during a slow quarter. I had reserves for the first time ever. The working capital optimization module is something every retail business owner needs.

Helpful?
Talk with Us