Your forecast, kept current. We will create and update a 13 week cash flow model with actuals, create a variance analysis dashboard, flag anything that's shifted, and hop on a short call to walk through what it means for the weeks ahead — so you're never working off stale numbers.
What's included: 13 week cash flow model, monthly model updates, business analysis insights, a 30-minute check-in call, and priority email access for quick questions.
See exactly where your business is beating or missing budget/forecast, and why. A clean, at-a-glance dashboard that compares your actual spending and revenue against your plan — no more digging through spreadsheets to find the story.
What's included: a custom variance dashboard built from your financials, key variance explanations, and a walkthrough call.
Know exactly what's coming in and going out of your business, week by week, for the next quarter — before it happens. We will build you a clear, easy-to-read cash flow model so you always know if you're covered, and enough runway to act if you're not.
What's included: a custom 13-week forecast built around your actual business, a walkthrough call to explain financials, and 30 days of email support after delivery.
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