Numbers with Context
Profit vs. cash, accrual basics, and what each report hides or reveals.
- Read statements for decisions
- Spot blind spots in reports
We teach entrepreneurs and managers to read numbers with context. Anticipate cash gaps, protect margins, and build a weekly operating rhythm your team actually follows—without relying solely on accountants or rigid models.
Via Milano, 00184 Roma RM, Italy · Bumblebeerecruitment@gmail.com
Traditional courses obsess over formulas and perfect spreadsheets. Real life isn’t perfect: suppliers raise prices, a key client pays late, growth strains working capital. You need judgment and repeatable habits—not just theory.
Six practical modules designed for operators. Each one maps numbers to weekly decisions your team actually makes.
Profit vs. cash, accrual basics, and what each report hides or reveals.
Receivables, payables, inventory — and negotiations that move them.
Contribution margins, discount traps, and guardrails for tough conversations.
Short, rolling forecasts tied to real levers and clear owners.
Weekly ritual: KPI review → risks → decisions → owners → follow-up.
When to borrow, compare options, and manage runway confidently.
Before: frantic cash juggling every month-end. After: 12-week cash view, renegotiated terms with top suppliers, and pricing guardrails that protect gross margin during promos.
Read our approach
Before: inventory creep and late receivables. After: tighter reorder points, a DSO playbook, and monthly S&OP check-ins tied to a simple forecast.
See modulesOur cohort focuses on measurable shifts in cash visibility, pricing discipline, and operating rhythm. Below are typical ranges reported by participants within one quarter after the program.
Leaders across Italy improved cash visibility, pricing clarity, and execution cadence. Here are a few snapshots.
We aligned finance with weekly decisions. Cash surprises dropped and promo pricing kept margins safe.
The pricing module alone repaid the program. We now quote with clear guardrails and less stress.
We cut DSO by double digits and added a weekly risk review that actually triggers action.
Templates are light and stick. Our teams finally own their numbers instead of waiting for month-end.
Still deciding? Browse the most common questions from founders, GMs, and finance leads.
No. We start from first principles and translate numbers into choices about pricing, hiring, and inventory.
Plan 3–4 hours for workshops, templates, and applying them with your team.
Yes. See Pricing or contact us for a custom plan across Italy/EU.
It’s education, not financial, tax, or legal advice. See our Disclaimer.
Cash conversion trackers, pricing guardrails, short rolling forecast sheets, and a weekly decision rhythm checklist.
Absolutely. We’re based in Rome but operate across the EU; principles and templates are broadly applicable.
Share your goals and constraints. We’ll suggest a plan you can start using next week. No pressure—if we’re not a fit, we’ll say so.
Address: Via Milano, 00184 Roma RM, Italy