Reader Resources

Book Resources

Access the companion resources for The B2B Cashflow Survival Guide and see the optional next steps for putting the system into action.

Start with the resources below as you work through the Quick Start.

Included With Your Book

Your Book Resources

Use these companion resources as you work through the Quick Start. They are designed to make the key concepts easier to apply to your own business.

Quick Start Action Recap Sheets

Keep the key decisions, numbers, and next actions from each part of the Quick Start in one place as you work through the process.

Download Action Recap Sheets
A–Z

Plain-English Factoring Glossary

A straightforward reference for the common factoring terms, fees, structures, and terminology you may encounter when evaluating financing.

Download Factoring Glossary

These companion resources are included with the book. More advanced planning, implementation, and dashboard tools are available separately.

Put the Book to Work

How to Use These Resources

Don't treat the downloads as extra reading. Use them alongside the book to turn what you uncover into specific decisions and next actions.

1

Read

Work through the Quick Start and identify the cashflow problems, receivables issues, and financing questions that apply to your business.

2

Complete

Use the Quick Start Action Recap Sheets to capture your numbers, observations, decisions, and immediate priorities as you go.

3

Act

Focus first on the actions that can improve cash visibility, accelerate collections, or clarify whether outside financing should be considered.

The goal is not to complete every exercise perfectly. The goal is to leave the Quick Start with a clearer picture of where your cash is tied up and what deserves attention first.

Optional Next Step

Ready to Build the Plan?

The Quick Start helps you identify what is happening. The Cash Turnaround Implementation Workbook helps you turn those findings into a written 30–60 day response plan.

Use it to organize priorities, work through the key decisions, and create a practical plan for improving cashflow, receivables, and financing readiness.

Explore the Cash Turnaround Implementation Workbook

Sold separately.

Where the System Can Go Next

Need More Visibility and Automation?

As your plan develops, you may eventually want more than manual worksheets. Owner Dashboard System (Deluxe) adds automated calculations, linked Excel tools, dashboard reporting, and deeper decision support.

The Deluxe level is designed for owners who want an ongoing system for monitoring cashflow, receivables, distress signals, financing readiness, and weekly progress.

Owner Dashboard Bring key cashflow and receivables indicators together in one view.
Automated Excel Toolkit Use structured worksheets, linked calculations, and ongoing tracking tools.
Deeper Decision Support Track distress, factoring fit, lifeline planning, and cash-management progress.

But the next step is the plan. Start with the Cash Turnaround Implementation Workbook to turn what you identified in the Quick Start into a written 30–60 day response plan. From there, you can decide whether the additional visibility and automation of Owner Dashboard System (Deluxe) makes sense for your business.

Start With the Cash Turnaround Implementation Workbook

The Cash Turnaround Implementation Workbook is sold separately.

When Outside Capital May Be Part of the Answer

Considering Financing?

If the work you've done in the Quick Start points to a genuine working-capital gap, the next question isn't simply "Can I get financing?" It's what type of financing actually fits the situation.

Kaw Valley Financial helps B2B business owners evaluate options such as invoice factoring and other commercial financing based on the company's cashflow needs, receivables, timing, and circumstances.

Request a Financing Review

No obligation. A financing review is separate from your book purchase.