The financial planning toolkit, set up and run for you
Everything below is included and managed by your advisor. You get the clarity; we keep the data trustworthy.
A 13-week cash flow forecast you can trust
The single most important number for most businesses is the one most spreadsheets get wrong. We build a rolling 13-week forecast straight from your ledger, so you always know what's hitting the bank — and when a gap is coming, you see it weeks ahead.
- Week-by-week inflows, outflows, and ending cash
- Automatic updates as invoices and bills clear
- Payroll, tax, and debt-service weeks flagged
Cash now
$312K
Low · wk 6
$271K
In 13 wks
$356K
+14%
Ending cash
weeklyOne dashboard for the whole picture
Revenue, gross margin, EBITDA, and the KPIs specific to your business — synced from QuickBooks or Xero and always current. No more waiting for month-end to know how you did.
- Actuals vs. forecast at a glance
- Trends and period-over-period change
- Custom metrics for your industry
Revenue YTD
$4.6M
+9.4%
EBITDA YTD
$612K
+6.1%
Gross margin
61.2%
+0.8pt
Cash runway
14 mo
Answer 'what if?' before you commit
Thinking about a new hire, a price increase, a second location, or weathering a slow quarter? Model it as a scenario and compare the cash and profit impact side by side with your base case.
- Base, growth, and lean scenarios out of the box
- Headcount and hiring plans with fully-loaded cost
- Five-year, driver-based projections
12-month EBITDA
12-mo revenue
+18%
12-mo EBITDA
+$240K
Ending cash
+$180K
Want to see it with your numbers?
The fastest way to understand the value is to look at your own business. Let's set up a call.