Know Your Cash Gap

Do you know exactly how much cash you need in the next 90 days to cover your business costs and keep the doors open in your business? Are you covered?

Do you know...?

The GAP between where you are now and where you want to be?

  • Your Personal Cash Needs?

    For the next 90 days? Do you have enough cash to cover your personal outgoings? What do you need to draw from your business each month?

  • Your Business Cash Needs?

    For the next 90 days? Do you have enough cash to cover your business liabilities? Do you have any upcoming bills that you need to cover?

  • Your 90 Day Revenue Target?

    Do you know how much revenue you need to achieve to generate the cash you need to cover both business and personal liabilities?

In this masterclass, you will:

  • Set your Profit Goal - how much do you need to fund your dream lifestyle?

  • Set Your Personal Spend Goal - how much to put aside each month to cover personal spends

  • Set Your Business Spend Goal - how much to put aside each month to keep the lights on in your business

  • Understand how to reverse engineer your income target

  • Set your percentages and start waterfalling cash receipts to cover (1), (2) and (3)!

  • Create your 90-day cashflow forecast - do you need to make some tough decisions?

Masterclass curriculum

  • 1

    Welcome!

    • Welcome

    • Meet Lisa and Harry

    • Disclaimer
  • 2

    Your Masterclass

    • Quick Notes Printable (Print before your Masterclass)

    • [Masterclass] Cash Clarity - Mind The Gap

    • Cash Clarity Excel Model
  • 3

    What's Next?

    • Please rate our masterclass!

Your Instructors

Lisa Dickson

Cloud Accountant

Lisa is a qualified accountant fascinated (nay, obsessed!) by all things cloud and tech related. She is on a mission to find really useful systems, processes and tools that the small business owner can learn easily and implement quickly to manage their business finances and drive more profit into the bottom line. Happily married for 22+ years to Paul, and mum to two fabulous, slightly crazy children - CASey (17) and CamERON (20) - see where the name Caseron comes from?! Founder of Caseron Cloud Accounting in 2011 - Paul and Lisa have developed a fabulous team with Harry and Tom and a wonderfully varied and dynamic portfolio of clients. "Helping our clients run their businesses has provided the material for our online academy and membership club. We are eternally grateful to them and we are nagging, cajoling and encouraging them to get their own stuff online and join in this journey where we help ambitious entrepreneurs and bookkeepers outside our own accounting client base."

WAIT!! Before you buy this Masterclass as a standalone bundle, save money with one of our packages below:

This Masterclass is included in both our Academy and Membership Club :

  • £36.00 / month

    £36.00 / monthBloody Brilliant Business Bookkeeping Academy

    [BOOKKEEPERS] If you are a self-employed bookkeeper, employed in a business or a business owner looking to improve your skills - this academy is for you!
    Buy Now

  • £37.00 / month

    £37.00 / monthProfit Hackers Membership

    [BUSINESS OWNERS] Profit, cash and time generating membership club. Making it stupidly simple and brilliantly profitable to build a business that funds the freedom to live life on your terms! Profit, time and cash generating masterclasses, tutorials, checklists and expert advice available when you want it, whenever you need it.
    Buy Now

Masterclass Only

If you are not interested in our membership club you can register for this Masterclass on its own!