Master Cash Flow Management in Six Months
Starting September 2025, join our intensive program designed for business owners and finance professionals who want practical skills—not just theory. You'll work with real budgeting scenarios from Philippine SMEs and learn techniques that actually get used in daily operations.
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What You'll Actually Learn
We focus on practical application. Each module includes case studies from businesses operating in Metro Manila and surrounding provinces—situations you'll recognize from your own experience.
Forecasting Fundamentals
Build realistic projections using historical data patterns. We cover seasonal variations common in Philippine markets and how to adjust for economic shifts.
Expense Tracking Systems
Set up workflows that capture spending accurately without creating administrative burden. Learn which tools work for different business sizes.
Revenue Management
Strategies for improving collection timelines and reducing payment delays. Includes negotiation frameworks that maintain client relationships.
Risk Assessment
Identify potential cash flow disruptions before they become crises. Build contingency plans that suit your specific business context.
Reporting Techniques
Create dashboards and reports that communicate financial health to stakeholders who may not have finance backgrounds.
Implementation Workshop
Final month focuses on applying everything to your own business. You'll leave with a customized cash flow management system ready to use.
Learn From Practitioners
Our instructors currently work with businesses facing the same challenges you do. They bring examples from recent client engagements, not outdated textbook theories.
Desmond Carvalho
Senior Financial Consultant
Spent twelve years helping manufacturing and retail businesses improve cash flow processes. Former CFO of a mid-sized distribution company.
Briallen Oswald
Cash Flow Specialist
Works primarily with service-based businesses and startups. Known for creating simple systems that scale as companies grow.
Saoirse Vang
Budgeting Strategist
Specializes in helping family-owned businesses transition to professional financial management. Background in both accounting and operations.
Program Timeline
Classes meet twice weekly in the evenings to accommodate working professionals. Sessions run from 7 PM to 9 PM, with recordings available if you need to miss one.
Orientation Week
September 8-12, 2025
Meet your cohort and instructors. We'll assess your current processes and set specific learning goals for the program.
Core Modules
September 15 - December 19, 2025
Main instruction period covering modules one through five. Includes weekly assignments using real business data sets.
Winter Break
December 22 - January 5, 2026
Two-week pause for holidays. Optional office hours available if you want to work on your final project.
Implementation Workshop
January 6 - February 13, 2026
Final month focuses on building your customized system. You'll present your approach to the cohort and receive feedback.
Program Completion
February 20, 2026
Final presentations and certificate ceremony. Alumni network access begins, connecting you with past participants.
Ready to Join?
Enrollment opens June 2025 for the September cohort. Class size is limited to ensure personalized attention—typically we accept 18-22 participants.
Program Investment
Payment plans available to spread cost across the program duration. Early enrollment discount applies through July 15, 2025.