Predict the Future with 13-Week Cash

ForecastingMove beyond simply looking at what happened last month. Learn to build a rolling 13-week cash flow forecast that identifies risks before they become crises and gives your clients the visibility they need to sleep better at night. 

Leverage the Power of AI-Assisted Advisory

Step into the future of accounting by using AI as your disciplined assistant. Learn to use "CFO Assistant" agents to accelerate budget building and variance analysis without ever outsourcing your professional judgment or accountability. 

Establish a Foundation of Decision-Driven Data

This isn't just about spreadsheets; it’s about the "Bedrock" principles of turning raw history into reliable planning tools. As the second step in your 3-part journey, this course provides the technical mastery required to guide cash decisions and provide high-value, strategic support.

About the Course

Many financial professionals feel a sense of uncertainty when asked to turn historical bookkeeping data into a reliable budget. It is common to feel "stuck" simply comparing budget-to-actual reports without knowing how to translate those gaps into meaningful action steps for a business owner. You know your clients need more than just a recap of the past—they need a roadmap for what happens next—but without a structured framework, forecasting can feel like guesswork.  This course provides the bridge between historical recordkeeping and forward-looking advisory. You will learn a practical, step-by-step sequence to clean historical data, classify costs, and build budgets that behave realistically as business conditions change. By mastering the 13-week cash flow forecast and learning how to diagnose the "why" behind financial variances, you will move from being a financial observer to a confident strategic partner who delivers clear, client-ready recommendations.  True career transformation requires a commitment to a holistic learning path. This course represents the vital second stage of our comprehensive three-part Virtual CFO series. It is designed to empower you with the specific planning and analytical skills needed to sustain a high-level advisory practice. By completing this stage, you are strengthening your professional "Bedrock," ensuring you have the tools to provide better financial visibility for your clients and a more prosperous future for your own career.

About the Creator

With over 40 years of experience in public accounting and small-business development, Joe DiChiara has a singular focus: removing the confusion that holds financial professionals back. Having trained thousands of students and launched multiple successful businesses, Joe understands that the transition from bookkeeper to advisor requires both a mindset shift and a practical toolkit.  Joe’s role in your long-term success is to provide the "Bedrock" systems that simplify complex U.S. business planning and forecasting. He is dedicated to helping you move away from low-ticket work and into a role where you are respected, highly valued, and empowered to lead. When you learn with Joe, you aren't just taking a class; you are gaining a mentor committed to your evolution as a strategic leader in the accounting industry.

Curriculum

7 Chapters · 34 Lessons

  1. 1

    Welcome!

    1. (Included in full purchase)

      Welcome to Cash Flow Confidence: Build Budgets & Forecast Like a CFO Course 2 of 4

  2. 2

    Course Materials

    1. (Included in full purchase)

      Course Textbook

    2. (Included in full purchase)

      Course Syllabus

    3. (Included in full purchase)

      Couse Workbook

    4. (Included in full purchase)

      Glossary of Terms

  3. 3

    MODULE 1 — Building a Budget from Historical Data

    1. (Included in full purchase)

      Module Overview

    2. (Included in full purchase)

      Module 1: Building a Budget from Historical Data

    3. (Included in full purchase)

      Lesson 1: Using Prior Inflows and Outflows

    4. (Included in full purchase)

      Lesson 2: Cleaning the Data Before Forecasting

    5. (Included in full purchase)

      Lesson 3: Fixed vs. Variable Costs

    6. (Included in full purchase)

      Lesson 4: Seasonality, One-Off Expenses, and Budget Structure

    7. (Included in full purchase)

      Module 1 Quiz

  4. 4

    MODULE 2 — Cash Flow Forecasting Made Simple

    1. (Included in full purchase)

      Module Overview

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      Module 2: Cash Flow Forecasting Made Simple

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      Lesson 1: Why Profit Is Not Cash

    4. (Included in full purchase)

      Lesson 2: Building a 13-Week Cash Flow Forecast

    5. (Included in full purchase)

      Lesson 3: Cash Timing vs. Revenue Recognition

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      Lesson 4: Scenario Planning

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      Module 2 Quiz

  5. 5

    MODULE 3 — Variance Analysis and Strategic Insight

    1. (Included in full purchase)

      Module Overview

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      Module 3: Variance Analysis and Strategic Insight

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      Lesson 1: Budget vs. Actual Review

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      Lesson 2: Finding the Story Behind Unfavorable Variances

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      Lesson 3: Turning Variance Review into Recommendations

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      Lesson 4: What the Client Needs to Do Next Month

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      Module 3 Quiz

  6. 6

    MODULE 4 — AI Agent Lab: Your CFO Assistant Stack

    1. (Included in full purchase)

      Module Overview

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      Module 4: AI Agent Lab — Your CFO Assistant Stack

    3. (Included in full purchase)

      Module 4 Quiz

    4. (Included in full purchase)

      Lesson 1: Budget Builder Agent

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      Lesson 2: Cash Flow Forecast Agent

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      Lesson 3: Variance Analyst and KPI Interpreter Agents

    7. (Included in full purchase)

      Lesson 4: Guardrails — Never Outsource Judgment

  7. 7

    Congratulations!

    1. (Included in full purchase)

      Congratulations on Completing Cash Flow Confidence: Build Budgets & Forecast Like a CFO Course 2 of 4

What People Are Saying

Discover how this course has helped individuals like you gain financial control and build successful businesses.

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"I used to dread it when clients asked for a budget because I wasn't sure if my numbers were just guesswork. This course taught me how to use historical patterns to create something reliable. Now, I actually look forward to our monthly variance reviews!"
— Michael K.

Virtual Accountant

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"The 13-week cash flow forecast is the most valuable thing I've added to my service menu this year. My clients finally feel like they have a handle on their liquidity, and I feel like a true CFO. Joe's framework makes it so simple to implement."
— Jessica W.

Freelance Bookkeeper

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"I was hesitant about using AI in my work, but the 'AI Agent Lab' in this course showed me exactly how to use it as an assistant while keeping my own eyes on the data. It’s saved me hours of work and made my advisory notes much more professional."
— Robert P.

Financial Consultant

Ready to Unlock Cash Flow Confidence?

Enroll now to gain the financial skills you need to succeed. Take the first step towards financial mastery today!

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