StretchLearn Course
A hands-on cash flow course that gives you a 13-week forecast, a shorter cash cycle, and a crunch early-warning system.
Course Overview
Profitable businesses fail every day because they run out of cash, not because they run out of customers. This course shows you how to build a rolling 13-week cash flow forecast, measure and shorten your Cash Conversion Cycle, and tighten AR and AP timing to free up trapped cash. You will leave with templates, named tools, and a written plan to keep at least eight weeks of runway in the bank.
Learning Outcomes
Build a rolling 13-week cash flow forecast from your bank balance, receivables, and payables
Calculate and shorten your Cash Conversion Cycle using DSO, DIO, and DPO
Diagnose the difference between profit and cash, and read the cash flow statement
Tighten accounts receivable timing with deposits, terms, and a collections cadence
Sequence accounts payable to protect supplier relationships without draining cash
Detect an approaching cash crunch early and trigger a 90-day contingency plan
Curriculum Preview
Preview the course structure, see how the modules build on one another, and understand the path this program is designed to take you through.
Understand what cash flow really is, why profitable businesses still go broke, and how to read the three views of money moving through your business.
Construct a practical rolling 13-week cash flow forecast, choose the right method, and keep it accurate with weekly updates.
Measure how long cash is trapped inside your operations and learn the three levers that shorten the cycle.
Tighten the timing of money coming in and going out, build reserves, and install an early-warning system for crunches.
Built for Application
This program is designed around progression: focused lessons, structured modules, applied resources, assessments, and a course rhythm that turns information into usable capability.