Replace financial guesswork with a clear, quantified plan to extend runway, unlock cash, and regain control — without committing to a long engagement or taking a leap of faith.
A simple, clear picture showing where your money comes in, where it goes, and why your bank balance moves the way it does.
We highlight the 3–5 biggest problems slowing down your cash—explained in normal human language. Visual of AR, AP, and inventory drag — in days and dollars.
You’re collecting 2 weeks slower and paying 1 week faster than ideal.
Closing that 23-day cash gap frees $146 K — roughly 1.2 months of payroll.
Easy steps you can follow right away to strengthen your cash quickly.
Your top 3 ROI-ranked moves to add runway and net cash — each backed by simple math.
By the end of the week, you’ll have:
We make your business easy to understand. Once you can *see* what’s happening, you can fix things quickly.
Read-only QBO + Working-Capital Snapshot
Forecast + AR/AP Map + ROI Levers
Walkthrough + Plan + Proof Assets
If we don’t deliver the three assets above — and a prioritized plan you agree is actionable — we keep working free until it’s done.
If you love what you see (most owners do):
Invite us to lead the
90-Day Cash Acceleration Sprint™
where we install your top 3 cash levers and track every dollar of impact.
7 days
Forecast · Working Capital Map · Cash Lever Planays
Work free until deliverables met
$2MM–$6M service businesses facing cash uncertainty
Clarity, control, and a 90-day roadmap to stronger cash flow
In 7 days, we’ll show you where your money is — and how to keep more of it.
