Cash Control Program

Turn Cash Flow Problems Into a Practical Advisory Service You Can Deliver With Your Clients

Your clients are making money, but still struggling to know where the cash goes.

They're worried about GST, tax, payroll, supplier payments or whether they can safely take money out of the business.

And you're often the person they turn to.

But what do you actually do when a client says:

"We're making money, so why do we never have any cash?"

The Cash Control Program gives you a practical, structured way to help them.

Over four weeks, you'll experience the three stages of the 90-day Cash Control methodology using your own business, then package and price the service to offer your clients.

This isn't another bookkeeping course.

You're not here to learn how to produce another report.

You're here to learn how to use the financial information you already have to help your clients make better cash decisions.

The Cash Control Program gives you:

• A structured 90-day client program

• A clear process for each client meeting

• Practical client worksheets and tools

• A Cash Confidence Profile

• A framework for the Cash Story conversation

• Bank allocation and reserve tools

• Cash planning and decision-making tools

• A structure for reviewing results and identifying what's next

So instead of wondering "What should I talk to my client about?", you'll have a clear process to follow.

You know exactly what you're offering.
You know exactly what to charge.
You've completed your first Profit & Cash Flow Snapshot.
You've had your first advisory conversation.
You're ready to introduce advisory across your client base.

What You'll Build Over 4 Weeks

Week 1 : Understand the Cash Story

Client Month 1: Gain Clarity

• Learn to lead the first Cash Control conversation and uncover what's really happening with a client's cash.
• Explore the Cash Confidence Profile, Cash Story, personal and family needs, debtors, creditors, cash timing and cash behaviours.
• Practise the process using your own bookkeeping business.

Outcome: A clear cash story, priorities and first actions — without trying to solve everything at once.

Week 2 : Build the Cash Control System

Client Month 2: Take Control

• Move from understanding the cash pressures to putting a practical system in place.
• Work through cash allocations, real funding requirements, GST and tax, owner pay, reserves and a sustainable cash rhythm.
• Practise using the calculators with your own business.

Outcome: A repeatable system for helping clients manage cash instead of reacting to their bank balance.

Week 3 : Plan Ahead

Client Month 3: Look Forward

• Learn to build and use a 90-day forward cash view, identify upcoming commitments and make more informed decisions.
• Explore the ongoing cash review rhythm, progress against actions and when a client may be ready for further advisory, including Profit Improvement.

Outcome: A practical process for helping clients see what's ahead and decide what to do next.

Week 4 : Build, Package, Price & Sell Your Cash Control Service

• Now that you've experienced the methodology, bring it together into your own 90-day advisory offer.
• Identify suitable clients, define the three client sessions and deliverables, decide on scope and pricing, and practise how to introduce the service.

Outcome: A defined, packaged and priced Cash Control service with a clear client conversation and next step.

Learn it. Experience it. Deliver it.

This isn't about learning advisory.

It's about doing advisory.

By The End Of The Program, You'll Have

A complete Cash Control service

A structured 90-day program you can deliver with your clients.

A delivery framework

You’ll know what to do before, during and after each of the three client meetings.

Your client toolkit

Practical worksheets, conversation guides and resources to support delivery.

Your offer

A defined package, scope and price that you can confidently take to clients.

A pathway to your next advisory service

You'll understand how Cash Control can naturally lead into further advisory work, including Profit Improvement.

By the end you'll have

Build Your Advisory Offer

Learn how to position and package a simple advisory service that creates value for clients.

Price With Confidence

Set clear pricing and boundaries without overcomplicating things.

Turn Numbers Into Insights

Learn how to identify patterns, opportunities and meaningful discussion points.

Create Your Profit & Cash Flow Snapshot

Use a simple framework to create advisory conversations that matter.

Lead Advisory Conversations

Learn how to confidently present your findings and recommendations.

Build Momentum

Create a repeatable process you can continue using long after the program ends.

Who Is This For?

The Cash Control Program is designed for bookkeepers who want to add practical advisory services to their existing client relationships.

It's particularly suited to bookkeepers who:

✓Already have clients and want to provide more value

✓Are regularly asked questions about cash flow

✓See clients struggling despite having good revenue

✓Want a structured advisory service rather than starting from scratch

✓Want to move beyond reporting and bookkeeping

✓Want an advisory service they can confidently explain, price and deliver

You don't need to be a financial strategist.

You don't need to have a sophisticated cash-flow methodology already.

We'll build the framework together.

Meet Katrina

I'm a Profit Coach and Cash Flow Strategist who helps business owners understand their numbers, strengthen cash flow and make better decisions.

I've seen profitable businesses struggle for cash simply because they don't have a reliable way to manage it.

I've also seen bookkeepers recognise the problem but feel unsure how to guide clients through the solution.

That's why I created Cash Control.

It's a practical, structured way to help business owners change how they manage money and help bookkeepers confidently deliver ongoing advisory.

Because real change doesn't come from another report. It comes from taking action.

Join the next intake of the

Cash Control Program

Your Investment

$1,100 AUD

Your investment includes:

— Four live implementation workshops

— Bonus Session - First Client Success Clinic

— Templates

— Frameworks

— Recordings

Why Now?

Your clients don't need to wait for a cash crisis.

You already see the warning signs, unexpected tax payments, overdue debtors and constant pressure on the bank balance.

The opportunity isn't just to explain what's happening.

It's to help clients change what happens next.

TESTIMONIALS

YOUR INVESTMENT

Cash Control Program

$1,100 AUD (Including GST)

Four weeks of practical, live training to build your own 90-day Cash Control advisory service.

One structured service. A repeatable process. An opportunity to create ongoing advisory revenue.

My Commitment to You

You won't just learn cash management. You'll work through the process and leave with a structured 90-day service you're ready to offer.

Cash Control Program

From cash flow problems to practical cash management and from bookkeeping to valuable ongoing advisory.