Where hidden cash becomes a concrete plan
A focused, facilitated half-day session with your leadership team. Using your own numbers and the Cash Flow Story engine, we surface the specific opportunities inside your business — and leave you with a plan to act on them.
Not a seminar. A working session.
This is your leadership team, your data and a structured framework — facilitated to produce decisions, not slides.
Half a day
A single, intensive session — enough time to go deep without disrupting the week.
Your real numbers
Built entirely around your own financial data for insights you can act on immediately.
A concrete plan
You leave with prioritised actions and clear ownership — not a to-read list.
How the half-day unfolds
Framing the challenge
We align on your goals and review the current cash position from your own numbers.
Working the seven levers
A guided, interactive exploration of each lever against your real financial data.
Modelling the opportunity
Using the Cash Flow Story engine, we quantify the cash impact of achievable changes.
Building the action plan
We prioritise the highest-value moves and agree who owns what, by when.
Built for the people who set direction
The workshop is designed for the senior team of businesses with revenue between €2M and €100M — the leaders whose decisions shape the cash position of the whole organisation.
- Founders and owner-managers
- Chief Executive Officers
- Managing Directors
- Chief Financial Officers and finance leads
- Senior leadership team members
What you leave with
- A clear view of where cash is trapped in your business
- The quantified cash impact of achievable improvements
- A prioritised list of the highest-value actions
- Shared ownership across your leadership team
- A written action plan to execute immediately
Preparation
Ahead of the session, we provide a simple financial template. Completing it takes little time and ensures the workshop is built entirely around your business.
- Your completed financial template
- Recent profit & loss and balance sheet
- Your leadership team, ready to decide
Start with the free webinar
The webinar is the best way to experience the framework and decide whether the half-day workshop is right for your team.