Business Viability & Cash Flow Analysis
In a private 90-minute session, we’ll review your numbers together, stress-test your targets, and build a data-backed path to your next revenue milestone.
You’ve built something real.
But the numbers feel like a black box.
You’re making big decisions — hiring, leasing, expanding — without the financial visibility to know if those bets are safe. That’s exactly what we tackle together, one-on-one, in a focused 90-minute working session.
Revenue is growing, but cash is tight
Your P&L says one thing, but your bank account tells a different story. You’re not sure where the gap is.
Big decisions, not enough data
You need to hire, buy equipment, or sign a lease. But you don’t have a financial model telling you if it’s safe.
Carrying it all alone
Maybe you lost a partner, or maybe you’ve always been solo. Either way, the financial weight of every decision sits on your shoulders.
Everything included in your Deep Dive
P&L Stress Test
We pressure-test your revenue targets against 12 months of real financial data to confirm whether your growth goals are sound or need to shift.
18-Month Hiring & CapEx Timeline
A sequenced investment roadmap showing exactly when you can safely hire, purchase equipment, or commit to new overhead, all tied to projected cash flow.
Weekly Cash Management Blueprint
A custom-designed system for managing cash on a weekly cadence. Always know where you stand so you can make fast, confident decisions.
Financial Operations Audit
A review of your bookkeeping, cash management, and payment approval processes to find the gaps costing you money and visibility.
“Stop/Go” Readiness Assessment
A clear verdict: is your business financially ready for the investment you’re planning? You leave with a confident yes, or a specific list of what needs to change first.
Here’s a preview of the actual deliverables you’ll walk away with:
P&L Stress Test Model
Your revenue target, tested against real costs, new hires, and overhead to reveal actual cash flow.
Post-Session Summary Package
A complete write-up with key findings, recording, transcript, AI summary, and personalized next steps.
18-Month Investment Timeline
A sequenced roadmap showing exactly when to hire, invest, and deploy capital, tied to cash thresholds.
From first conversation to full clarity in three steps
Book & Prep
Fill out the interest form and we’ll have a quick conversation to confirm fit. Once booked, you’ll share 12 months of financials through a secure folder so we can hit the ground running.
The Deep Dive
It’s just you and me for 90 minutes on Google Meet. We share screens, review your numbers together, stress-test your targets, build your cash management blueprint, and deliver a clear Stop/Go verdict on your next investment.
Walk Away With Clarity
Within 48 hours you receive your complete summary package: the full recording, transcript, key findings, all deliverables, and a personalized video walkthrough of your next steps.
What changes after your Deep Dive
- Making big financial decisions based on gut instinct
- P&L says one thing, bank account says another
- No system for managing cash week-to-week
- Unsure if you can afford to hire, lease, or expand
- Carrying every financial decision alone
- A data-backed model behind every major decision
- Clear picture of where your cash actually goes
- A weekly cash management system you can rely on
- An 18-month roadmap for when to invest and how much
- Confidence to move forward, not fear holding you back
This Deep Dive was built for a specific entrepreneur
✓ This is for you if…
- You run a service business doing $1M–$5M in revenue
- You’re facing a big investment decision: hiring, real estate, equipment, or expansion
- You’ve lost a business partner and are handling the financial side alone
- You want a system for financial clarity, not just another spreadsheet
- You’re tired of making major decisions on gut instinct
✗ This is not for you if…
- You’re a startup still looking for product-market fit
- You just want someone to do your books
- You’re not willing to share financial documents
- You need tax prep or CPA services
Owners who stopped guessing and started knowing
Before working with you, I wasn’t as clear as I thought I was about my business finances. You helped me see exactly where we were, asked where we wanted to be in the future, and kept me accountable to those goals — which resulted in the best year we’ve ever had, even during the pandemic!
Home Services CEO/Owner
Read their full story →Even with an MBA and background in audits and forensic accounting, I didn’t realize how essential weekly cash flow planning was — until I started doing it. This is our reality check — our Bible. It gives me peace of mind.
Specialty Foods Distributor CEO/Owner
Read their full story →Frequently Asked Questions
Ready for financial clarity?
Fill out the form below. We’ll reach out within 24 hours to learn about your goals and see if the Deep Dive is the right fit.
No commitment. We’ll have a quick conversation first to make sure this is the right fit.