This service is designed for service businesses that rely on subscriptions, retainers, or maintenance contracts. We conduct a focused mapping session to chart your incoming and outgoing cash flows across a 12-month horizon. The process identifies seasonal patterns, client payment cycles, and potential gaps in liquidity. You will receive a visual cash flow map and a prioritized list of action points. This support is ideal for businesses planning to scale without compromising financial stability. We work with your existing financial data to create a realistic projection. The session is conducted in a collaborative, workshop-style format. Clients leave with a clear document they can use for internal planning and stakeholder discussions. This offering is intended to provide guidance, not to replace your accounting team.
This service is for service businesses with at least six months of recurring revenue history. It suits founders and finance leads who need a clearer view of their cash position. It is especially relevant for companies planning a new hire or marketing investment.
You receive a detailed cash flow map, a written summary of findings, and a one-page action plan. The materials are delivered in a digital format for easy sharing. A follow-up call is included to discuss implementation.
The process begins with a data review, followed by a 90-minute mapping session. We use your financial exports and billing records to build the projection. The final document is delivered within five business days of the session.
This service is designed for service businesses that rely on subscriptions, retainers, or maintenance contracts.
Ongoing guidance for businesses managing monthly or quarterly subscription billing and client retention.
View serviceA structured workshop for service business teams to align financial planning with operational goals.
View serviceContact us to schedule a consultation and discuss which service best fits your business needs.