Sales to Cash Profitability






Even profitable businesses can fail if they don’t manage their cash flow properly.

Do you or your managers have enough understanding of Cash Flow Management and related Financial Statements for the successful running of your business?

First, you need to understand cash flow, where it comes from, and how it works.

Then you need to be able to use this knowledge and a set of useful tools to manage your cash flow day-in day-out.

We help you achieve both objectives in one easy to use package



Managing Sales to Cash Profitably – The Two Step Tango is a high quality e-Learning workshop, developed jointly by Biz Facility and Bridgewater Learning as part of our Financial Workshop Series. It is designed specifically to show you how to use Financial Statements and Key Financial Ratios to measure and monitor the effectiveness of your business in turning sales into profits, and then converting those profits into cash!

The workshop includes a useful Financial Health Workbook designed to help you manage your cash flows and improve your business’s effectiveness, a draft Financial Policy Document which you can adapt and implement, and some real life examples to enhance your learning experience.




The workshop itself consists of four interactive online video presented chapters which clarify the often misunderstood concepts of profits, bank balances, and cash flow, and then show you how to accurately measure true profitability and cash flow conversion by using the financial statements of your business.

The learning outcomes will help managers to identify areas of concern, and then using the accompanying Financial Health Workbook, to make appropriate adjustments and to determine the effect of identified improvements.


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For more information contact
Gary Garbutt – General Manager

Office: 021 300 1230




Biz Facility Training

Customer Reviews

Rene Nienaber 21/10/2021

Email Submission
Hi Ruzel

I would really like to thank you for the time you took to understand and answer my questions from the webinar.
I have been struggling to find someone to clarify this for me.

Thank you so much, it really does help!

Kind Regards,
Financial Manager

HR - Unionsteel 12/10/2021

Email submission
Excellent Thank you. That was very informative. Good content,
great presenter and been left with good overall picture
of all that is needed for company to be compliant and
some very nice resources. Thank you

Geraldine Joubert 09/10/2021

Email Submission
Thank you for a great excel presentation. Is it possible to get the recording for session2?

Swart Redelinghuys Nel & Partners Inc

Noxolo Mandita 26/07/2021

Email Submission
I would like to submit completion of the below course.

Debt Collection Management Online Course

I enjoyed it very much and it was very straight forward to understand 😃

Warm regards,

Eileen 13/07/2021

Email Submission
Thank you so much, these courses are so informative.

I am enjoying doing the online learning with your company.

Thank you once again.
Have a Fabulous Friday
Kindest Regards

Liezel Potgieter 28/05/2021

Email submission
Hi Ruzel,

Ek moet ook vir jou by se dat jy die kursusse EXCELLENT aanbied, jy praat mooi en duidelik.

Baie dankie vir die wonderlike werk wat jy doen.

Ek sal jou defnitief aanbeveel vir enige iemand.

Angie Rhode 13/05/2021

Email Submission
It was a lovely course, thank you so much

If you are doing more, please add me to your mailing list. I have over 1200 staff who can benefit from these courses.

General Manager
Essential Cleaning Services

Chantal Thysse 13/05/2021

Email Submission
Thank you for the survey, it’s greatly appreciated.

And, A Big Well Done To You Ruzel!

You can be super proud of another excellent event and handling such a big group.

Jennifer from our office also gave the following feedback: “I loved the course. Ruzel is brilliant in presenting and so easy to understand. She is excellent.”

I would also like to thank Ashton and Matthew who are always ready to assist when it comes to coordinating and IT-related issues.

It’s such a pleasure working with the Bizfacility Team.


Badia, Icon Oncology 07/04/21

Email Submission
The VAT Taxable Supplies & Input Tax Credits was VERY GOOD. I repeat it was VERY GOOD

Samantha, Magic Light Box 01/06/21

Email Submission
I really do appreciate your assistance