Great sales
Saturday.
No cash
Tuesday.
A one-day workshop where you build your own weekly cash flow map using real numbers from your own business — and finally see why the money disappears.
Retail stores, branch offices, and family businesses who feel the gap between sales and available cash.
You build your personal weekly cash flow map using your own real numbers — not textbook examples.
Use whichever tool fits your daily workflow. We bring both options and you choose what sticks.
No financial statements. No accounting. Pure operational clarity about where your cash actually goes each week.
Sales ≠ Cash in Hand
Most store managers and business owners in Mexico track sales well. They know which day was busy, which product moved. But they confuse revenue with liquidity — and that confusion costs them every week.
Your Saturday might generate great revenue. But if your supplier is due on Tuesday and your biggest customer pays on Friday, you have a cash flow gap — even though the business is healthy on paper.
Six Things You Build In One Day
Every element of the workshop connects directly to your business. You leave with completed tools, not empty notebooks.
Weekly Cash Entry Map
Map every source of cash that enters your business during a typical week — sales, collections, advances, transfers — and when each one actually arrives.
Weekly Cash Exit Map
Document every outgoing payment — suppliers, rent, payroll, services, taxes — with the exact day it's due, not just the amount.
Gap Identification
Overlay your entries and exits to see the exact days where your balance goes negative — before it happens, not after you're already in trouble.
Your Preferred Tool
We work with printed worksheets and a simple spreadsheet template. You choose which one you'll actually use when you get back to your business.
Weekly Update Habit
Learn the 15-minute weekly update process so your cash map stays current and useful — not something you fill in once and forget.
Negotiation Awareness
Understand how small changes in payment timing — with suppliers or customers — can eliminate your most common cash gaps without changing your sales at all.
"The problem isn't your sales. The problem is that your sales happen on different days than your obligations — and nobody ever showed you how to see that on one page."
One Day. Your Numbers. Your Map.
Designed for working managers who can't take a week off. One intensive day gives you tools you use immediately.
The workshop runs from 9am to 5pm with two breaks and a working lunch. Every hour is focused on building your specific cash map — not theory.
We keep groups small so every participant gets individual attention during the building sessions.
Held at our location on Benito Juárez 63, central Xalapa. Easy to reach from surrounding municipalities.
Your completed weekly cash map, a digital template you can update on your phone, printed reference worksheets, and a clear understanding of your own cash rhythm.
No financial statements. No accounting. No tax advice. This is operational education — practical tools for day-to-day cash awareness.
The workshop is conducted entirely in Spanish, designed for the Mexican business context.
Built for Managers Who Run Real Businesses
This workshop is designed for people who are already running a business — not studying to run one. You bring your real numbers and we build your real map.
Ready to See Your Cash Map?
Contact us to find out about upcoming workshop dates in Xalapa. Spaces are limited to keep sessions personal and practical.