Master Your Business Cash Flow
Stop guessing about your finances. Learn practical cash flow management that actually works for Canadian businesses. Real strategies, not theory.
Explore Our Program
Why Most Businesses Struggle with Cash Flow
After working with hundreds of Canadian companies, I've noticed the same patterns. Business owners track sales but ignore timing. They celebrate revenue while their bank account tells a different story.
- Revenue doesn't equal cash – understanding the timing gap that trips up 80% of businesses
- Seasonal patterns specific to Canadian markets and how to prepare for them
- Building predictable systems that work even when you're not watching every transaction
- Simple forecasting methods that don't require expensive software or complex spreadsheets
The Three-Phase Approach
Most cash flow advice focuses on accounting rules. My approach starts with your actual business reality – then builds sustainable systems around how you really operate.
1
Current State Analysis
We map your actual money movement – not what your books say should happen. This reveals the real patterns affecting your cash position.
2
System Design
Build practical monitoring tools that fit your workflow. No complex software – just clear visibility into what matters most for your business.
3
Predictive Framework
Develop forecasting that actually helps you make decisions. Focus on the 3-4 key indicators that drive your cash flow outcomes.
Real Business Situations
Every industry has its own cash flow challenges. Retail businesses deal with seasonal swings and inventory timing. Service companies wrestle with project billing cycles and client payment habits.
Construction & Trades:
Material costs upfront, staged payments, weather delays affecting project timing
Professional Services:
Monthly retainers vs. project billing, client payment cycles, managing capacity planning
Retail & E-commerce:
Inventory investment timing, seasonal purchasing, managing peak and slow periods
Learning Program Structure
Our next comprehensive program launches September 2025. Designed for business owners who want practical skills, not academic theory.
Foundation Phase
Understanding Your Numbers
Start with a clear picture of where your money really goes. Learn to spot the patterns that matter and ignore the noise that doesn't.
Application Phase
Building Your System
Create monitoring tools that work with your existing processes. Focus on sustainability – systems you'll actually use six months later.
Mastery Phase
Forecasting & Decision Making
Develop the confidence to make financial decisions based on reliable data. Learn when to invest, when to hold back, and how to plan for growth.
Ready to Get Started?
Questions about our approach? Want to discuss your specific situation? Let's talk about whether this program makes sense for your business.
Get in TouchMeet Bexley Creedmoor
I've been helping Canadian businesses understand their cash flow for over twelve years. Started as a consultant, realized most business owners needed education more than advice.
My approach comes from working with real businesses facing real problems. Not theoretical solutions – practical systems that work when you're busy running your company.
