A model built from your actual numbers that shows where revenue, profit and cash are heading, and lets you test a decision before you make it: a new hire, a large job, a loan or a price change.
Income statement, balance sheet and cash flow linked together, so a change in one shows its effect on the others.
Updated each month with actual results so the outlook stays current.
Best, expected and worst cases side by side, with the specific decisions you’re weighing modeled out.
How many months of cash are on hand at the current pace, and what changes it.
Projections prepared in the format banks and investors expect.
A short conversation is usually enough to find out how I can help you and your business.
Based in Denver, Colorado. Clients in every state, handled remotely.