Profit on paper and cash in the bank are two different things. We build a rolling 13-week cash flow forecast and an annual budget from your actual books, then meet with you monthly to compare plan against reality.
The goal is simple decisions made earlier: when to hire, when to buy equipment, which customers pay slowly, which services quietly lose money, and how much you can safely pay yourself.
Who it's for
Owners who feel busy but cash-tight, businesses preparing for a loan or lease, and companies planning a hire or expansion.
Consult
A free conversation about how cash flow works in your business today.
Proposal
A written scope and flat monthly fee, usually within three business days.
Handover
Documented, staged takeover — then a weekly brief to keep you informed.
Common questions.
Do I need clean books first?
Forecasts are only as good as the books behind them. If your books need work, we start there — often in the same engagement.
How often do we meet?
Monthly by default, with a shorter check-in during tight cash periods or ahead of large decisions.
Can you help prepare a loan application?
Yes. We assemble financial statements, forecasts and supporting documents lenders typically request.
Related services
Business Formation & Compliance
Entity setup, licenses, permits and the annual filings that keep a California business in good standing.
HR & Staffing Management
Hiring support, onboarding, handbooks and HR records — the people side of the business, handled with care.
Strategic Planning & Growth
A written plan, quarterly priorities and a scorecard — so growth is decided on purpose instead of by accident.
Let's talk cash flow.
A free consultation about financial planning & cash flow for your business — what to keep, what to hand over and what it would cost.
Book a free consultation