The Cash Conversion Cycle (CCC) Model

Learn how to shorten the time it takes to convert your investments in inventory and accounts receivable into cash, freeing up capital for growth.

Free Cash Flow (FCF) Analysis

Understand how to calculate and interpret the true cash available to your business after all expenses and reinvestments, indicating your company's financial strength and value.

13-Week Cash Flow Forecasting Model

Gain practical skills in building short-term, dynamic cash flow forecasts to anticipate liquidity needs, manage working capital effectively, and make timely operational decisions.

What You'll Discover in this Free Course:

This course is your first step towards transforming your financial foresight. Empower yourself to identify opportunities, mitigate risks, and drive sustainable growth by truly understanding your cash flow. Ready to gain unparalleled clarity into your cash flow?

Meet Your Instructor

Hello, I'm Iman Aly, a Strategic CFO with over 15 years of experience in financial leadership across various industries. My journey has uniquely equipped me to understand and overcome complex financial challenges, particularly those related to strategic cash flow management. I've learned firsthand that beyond just profit, robust operational cash flow is the true engine of sustainability. This expertise, forged from navigating critical financial transformations and advising CEOs on capital allocation and efficiency, directly underpins the practical insights you'll gain in this course. I'm eager to share this knowledge to demystify strategic cash flow management for you. My goal is to equip every leader with the practical models (like CCC, FCF, and 13-Week forecasts) and the mindset needed to proactively manage their business's lifeblood, ensuring long-term stability and maximizing strategic growth opportunities. Please follow me on LinkedIn: 

Curriculum

2 Chapters · 4 Lessons

  1. 1

    Cash Flow Models - 1

    1. (Included in full purchase)

      13 Week CF Model & PDF

  2. 2

    Cash Flow Models - 2

    1. (Included in full purchase)

      CCC Model

    2. (Included in full purchase)

      How to Perform Cash Flow

    3. (Included in full purchase)

      Free CF Mastery Course

What people are saying

I was familiar with profit, but understanding Free Cash Flow (FCF) in such a practical way transformed how I view our business's financial health. This course provided immediate, actionable strategies that I could apply. It's truly empowering to know where our cash is coming from and going, allowing us to allocate resources strategically for real growth. Highly recommend starting here!" Iman Al Busaidy,  Founder, [Fashion Designer, Oman

Taking the FPA course under Ms. Iman's mentorship has been a truly transformative experience. Her expert guidance, clear explanations, and practical insights made complex concepts easy to understand. I feel confident and well-prepared to apply financial planning and analysis in real-world scenarios. Thank you, Ms. Iman, for your invaluable support!
Robiul Ahmed – Executive Officer -Finance & Accounts at PDS Brands Manufacturing Ltd (Buying house -liaison Office)

BANGLADESH

Add a clear and direct call-to-action

Don't Let Cash Flow Hold You Back! Stop guessing and start leading with data-backed financial confidence. This complimentary course is your risk-free opportunity to learn the precise cash flow models that empower top financial leaders. Gain immediate, actionable insights to transform your liquidity challenges into strategic advantages. Equip yourself with the foresight to make smarter decisions and secure your business's sustainable growth, directly from a Strategic CFO.

Enroll for free