The CPM Cashflow Forecast Toolkit
Turn your treasury insights into a strategic advantage.
In treasury and finance, cashflow isn’t just numbers, but the heartbeat of corporate decision-making. You don’t need another spreadsheet; you need a strategic, CFO-level framework to allocate capital, manage liquidity, and align cash deployment with business priorities.
This toolkit gives you a practical, real-world way to apply the Cashflow Prioritization Matrix™ (CPM).
What’s Inside
1. The Cashflow Prioritization Matrix™ (CPM) Book
Learn the 4-quadrant framework for making smarter, faster, and more confident capital allocation decisions rooted in real liquidity principles.
2. The CPM Planning Template (Mid-Market Edition)
Map inflows/outflows, model liquidity buffers, and build a rolling 90-day cash plan for your funding structure and growth trajectory.
3. AI CPM Cashflow Tool
Your AI-powered cashflow assistant that helps treasury and finance leaders scenario-plan, stress-test, and prioritize cash allocation in line with CPM logic.
BONUSES:
The CPM Workbook
- Week-by-week guided exercises to operationalize the CPM inside your forecasting and reporting cycles.
- 21-Day CPM Challenge (Self-Paced)
Cashflow Management Cheat Sheet
- A one-pager PDF that summarizes 5 common cash management mistakes to avoid, 10 key cashflow drivers, 11 cashflow KPIs, centralized cash management and Q&As.
Your guided path to execution:
Daily Recorded Video Walkthroughs
→ Practical, CFO-level lessons breaking down the CPM book + tool (no fluff, just application)
→ Hands-on assignments to apply each quadrant to your cashflow reality
Industry-Specific Use Cases
→ See how manufacturing, service, retail, and SaaS treasury functions integrate CPM into their cash governance
Case Study Reviews
→ Learn from real companies that cut idle cash, improved working capital, and accelerated growth
The Results
With the CPM Cashflow Forecast Toolkit, you’ll:
- Replace reactive cash management with proactive liquidity strategy
- Align capital allocation to measurable growth drivers
- Deliver board-ready 90-day cash strategies
Ideal for:
- Corporate treasury teams seeking sharper liquidity planning
- Finance leaders in scaling organizations
- CFOs deploying newly raised capital into growth initiatives
- Controllers improving cash discipline
Investment:
→ $295 – Lifetime Access
→ Includes: CPM Book + Templates + AI CPM Cashflow Tool + 21-Day Video Challenge + Bonus Workbook
→ Bonus CPM Workbook + The videos, CPM Planning Template, Cashflow Management Cheat Sheet & AI CPM Cashflow Tool, delivered instantly, start today
Join the CPM Challenge Now
→ Because your next 90 days will be defined by how you deploy your next $1M, $10M, or $100M.
Let’s get strategic!
Note for all US book orders only: Due to the suspension of De Minimis entry into the US, effective August 29, all US orders will include a tariff fee to be paid separately.
