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CASH FLOW LEARNING & RESOURCES

Free Cash Flow.is

Learn more about what Free Cash Flow is and how you can achieve your win.

Ready to Win?

Increasing the cash in your bank account so you can self-fund growth.

We know you want to be a self-funding growth company. To achieve this, you need a strong positive cash flow. To grow sales and develop the products, you need cash. You quickly become overwhelmed and stressed by the juggling of bills, payroll, and driving sales.

We are number crunchers and cash flow experts. We believe every business can build a sustainable positive cash flow. We understand the daily struggle and bring the tools and expertise to help you win.

We’re your cash expert, and we deliver results, guaranteed.

Your business is growing—but you’re struggling to generate cash.

Why do I keep running out of inventory?

You’re always wondering:

Where is my money going?

Am I spending too much this month?

Am I ever going to be off the treadmill?

How can I fund growth?

How can I increase profits?

Why am I just guessing?

CALCULATE WITH FINIVE

ACHIEVE YOUR POTENTIAL

Maximize Your Competitive Calculus

Intentionally transform your business model to generate the cash needed to fund growth.

Competitive Calculus is an intense workshop to quickly build a cash positive business model achieve long-term success. Designed to focus your business on cash and profit so you can make better decisions, faster. Reach your goals and drive winning results in your organization.
  • Stop chasing funding
  • Eliminate Debt
  • Fund Faster Growth
  • Pay Your Bills
  • Win!

Forward Excellence.

Drive the business results and resilience you need now.

Achieve lasting success and run your company with confidence.

Connect objectives with execution to deliver cash flow results.

Forward Excellence will transform the way your organization develops and executes plans, tracks and improves performance, and communicates results.

FCF.IS

Improve your cash flow skills through our training programs.


We publish resources to help leaders address cash flow, finance, and accounting needs. This is our DIY program so you can achieve your win.

Resource

Cash Performance Report

The Cash Performance Report

Understanding the cash flow activity of the organization creates insights to drive results.  The cash performance report creates a clear cash flow picture of the organization by merging the Income Statment and Statement of Cash Flows.  The resulting financial reporting distills the movement of cash in the company to create a clear perspective of the net cash gain. 

Upskill

Evaluate Performance and Drive Success with KPIs

Business leaders are often seeking ways to find a higher tier of growth and motivate the team to achieve more than they thought possible.   We discuss performance with other words, such as targets and objectives…

Resources

Forecasting Your Cash Flow

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Financial Apps & Tools

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Forecasting Guide

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FCF.is

Free Cash Flow Is  | Helping you understand cash flow and become a cash flow winner

Cash Performance Report

Translating EBITDA into Cash Flow Performance to fuel growth.

Understanding the cash flow activity of the organization creates insights to drive results. The cash performance report creates a clear cash flow picture of the organization by merging the Income Statement and Statement of Cash Flows. 

Three Things Your Budget Must Have

Key elements of a successful budget for a growing business.

Many organizations are starting to think about the 2021 budget cycle. Before you get too far in the planning consider these three elements to produce a quality budget.

Why Your Business Needs Cash Flow Forecasting

Regular cash flow forecasting is an essential part of strategic planning to fuel growth.

A regular cash flow forecasting routine is a catalyst to achieve your growth goals. The forecasting process will force you to do the mental exercise of working ON your business instead of merely IN it. 

Evaluate Performance and Drive Success with KPIs

An introduction creating KPIs for behavior gains in your business.

Business leaders are often seeking ways to find a higher tier of growth and motivate the team to achieve more than they thought possible. We discuss performance with other words, such as targets and objectives.