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Module 3

Build the Cash-Flow Engine

Designing and stabilising the recurring cash flow that funds every other activity in the framework.

Purpose

Why this module exists.

Design and stabilise the recurring cash flow that funds every other WDF activity.

Full Access material

Build the Cash-Flow Engine is part of Full Access

Designing and stabilising the recurring cash flow that funds every other activity in the framework.

What you produce
Design and stabilise the recurring cash flow that funds every other WDF activity.

Educational material only. Nothing here is investment, tax or legal advice.

Lessons

4 lessons

  1. 1
    Mapping Inflows and Outflows12 min

    Building a cash-flow map that shows timing, not just totals, so shortfalls are visible before they occur.

  2. 2
    Stabilising Variable Income14 min

    Converting irregular income into a stable operating base using a buffer account and a paid-salary discipline.

  3. 3
    Fixed Cost Structure and Operating Margin13 min

    Why the ratio of fixed to variable costs determines how much shock a household can absorb.

  4. 4
    Treasury Tiers: Operating, Contingency, Opportunity13 min

    Separating held cash into three tiers with distinct purposes, so no single balance has to serve conflicting jobs.

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