Know where you’re at. . .  and  where you’re going

STRATEGIC FINANCE

Concierge Bookkeeping

Everything included in the Concierge Bookkeeping service package.

Cashflow Forecasting

Our cash flow forecasting service gives you a clear roadmap of your incoming and outgoing money, empowering you to plan for growth and stability.

Quarterly Strategy Meeting

This is our favorite offering. Our clients find the face time invaluable, and we find it incredibly rewarding. Let us be your partner and friend!

Ideal for small businesses generating $200K-1M annually.

Schedule a complimentary discovery call.

The Quarterly Strategy Meeting

We love meeting with our clients! This is your time to ask us anything, and our time share our thoughts.

We spend countless hours pouring over your financials, preparing reports and forecasts, and thinking about how to get your business to the next level… and now we want to talk about with you!


  • Founder

    Built your baby from the ground up. Running as business is not easy, but its always worth it.


  • Founder

    Financial savvy and passionate about helping small businesses achieve their goals.

The number one reason why small businesses fail. . .

Let’s take it on.

How to overcome cashflow problems

A financial roadmap

A cashflow forecast is a projection of the cash expected to come into your business (inflows) and the money expected to go out (outflows) over a specific period, typically weekly, monthly, or quarterly. By creating and regularly reviewing this forecast, you gain invaluable insights that can help you anticipate and overcome potential cash flow problems before they derail your progress.

How can I know when its time to hire more help?

Do I have enough to get me through the slow season?

Can I afford another truck?

Never drive blind again

Identify Shortfalls Early:

If your forecast shows a negative cash flow in the coming months, you have time to take action.

Explore Funding Options:

Knowing when you might need extra cash allows you to explore options like short-term loans, lines of credit, or invoice financing well in advance.

Improve Collections:

If your forecast reveals a pattern of slow payments, you can implement strategies to improve your accounts receivable process, such as offering early payment discounts or tightening credit terms.

Manage Expenses:

A clear view of your outflows helps you identify areas where you can cut costs or negotiate better terms with suppliers.

Adjust Inventory Levels:

If you anticipate a slowdown in sales, you can reduce inventory purchases to free up cash.

Delay Non-Essential Spending:

Knowing your cash position allows you to prioritize essential expenses and postpone discretionary spending

Check out our other services

Concierge Bookkeeping

$500-900*

Stop guessing and start making confident decisions. Clean, accurate books that help you understand where your business stands.

Strategic Finance

$1,300 - 2,500*

Financial clarity paired with forward-looking strategy—so you’re not just keeping up, you’re thinking ahead.

*Common price ranges based on existing clients. Fixed monthly prices are based on factors such as size and complexity and will be determined in a free discovery call.

Fractional CFO

$2,500 - 6,500*

Let’s get to work. A trusted financial partner in your corner to help you navigate growth, big decisions, and the story behind your numbers.