Finance and decisions
You might be here if…
You check the bank balance to know how you’re doing.
Month-end close takes three weeks.
Different people give you different numbers.
A cash shortfall has surprised you more than once.
A lender, buyer or partner is asking questions you can’t answer.
Method
What we do
Rebuild the picture.
We clean up your reporting so profit shows by product line, customer and month.
See the cash.
We build a 13-week cash forecast and set up a Monday routine to keep it current.
Set the rules.
Thresholds for hiring, capital spending, pricing and customer credit, written down once so they don’t get argued again.
Hand it over.
We train your finance lead or bookkeeper to run it without us and document everything.
Deliverables
What you get
A 13-week cash forecast model
A one-page monthly scorecard
Decision rules for hiring, capital spending and credit terms
A reporting calendar and an owner’s guide
Typical engagement
Roadmap · 6 weeks · from $14,000, or a three-month Partnership from $7,500 a month with Nora and Tomás.
Related work
Cash conversion cut from 58 days to 34, freeing $1.4M.
A profitable freight company kept running short of cash. A 13-week forecast and new credit terms fixed it in five months.
No. We work with them. Your accountant handles compliance and tax; we build the management reporting and decision rules on top.
