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Specialized Cash-Flow Recovery Packages
You Get:
- Review of last 2 months
- ICU Scorecard
- Written summary + top 3 fixes
- 2-day delivery
You Get:
- Review of last 4 months
- ICU Scorecard
- Pricing + Margin Analysis
- Expense leak mapping
- Cash-flow improvements plan (30 days)
- Video walkthrough
- 3-day delivery
You Get:
- Review of last 6 months
- ICU Scorecard
- Revenue & Pricing Optimization
- Expense + Vendor Efficiency Review
- Owner-Pay analysis
- Cash-Flow Forecast (90 days)
- 20-minute strategy call
- 7-day delivery
Ongoing Project Catalog
1. Financial Cleanup & Catch-Up for Lender and Tax Compliance
Price Range: $2,500 - $7,500 (one-time)
Delivery: 30-60 days
INCLUDES:
- Historical bookkeeping cleanup (up to 24 months)
- Bank and credit account reconciliation
- AR/AP clean-up
- Payroll correction coordination
- Financial Statements rebuilt for CPA and lender use
- Data integrity review with issues log
Best for: Owners preparing for lending, tax filings, or sale.
2. Monthly Accounting & Reporting (Growth-Stage Business)
Price: $1,000 - $1,800/month
INCLUDES:
- Monthly close and reconciliations
- Financial statements (P&L, Balance Sheet, Cash Flow)
- AR/AP oversight
- Payroll correction coordination (Gusto, etc.)
- KPI dashboard
- CPA-ready reporting
Best for: Businesses that need clean books year-round with decision-ready reporting.
3. Fractional CFO & Cash-Flow Forecasting Advisory
Price: $2,500 - $4,500/month
INCLUDES:
- 13-week cash-flow forecasting
- Monthly financial & forecast review
- Cash runway and burn analysis
- Hiring and capital decision modeling
- Lender and CPA Coordination
- Board/investor-ready reporting (as needed)
Best for: Owners seeking capital readiness, growth planning, or expansion.
4. AR Acceleration & Collections Optimization
Price: Starting at $1,250
INCLUDES:
- AR aging analysis
- Revenue-to-cash conversion tracking
- Collections system setup
- Invoicing workflow improvements
- Recovery strategy and reporting
Best for: Businesses bleeding cash through slow collections
What Every Client Receives
✔ Clear explanations of your numbers
✔ Judgment-free support
✔ A custom Suite Method™ implementation
✔ AI-assisted financial automations
✔ Cash-flow forecasting
✔ Pricing & profitability insights
✔ Transparent communication
✔ A strategic partner, not a task-taker
Who We Work Best With
Built for Owners Who Want More Than Bookkeeping
Focus on:
– Service-based business owners
– Product businesses with cash-cycle irregularity
– Entrepreneurs tired of financial “guessing”
– CEOs seeking clarity without hiring a full-time CFO
– Owners dealing with unclear books, inconsistent profit, or growth ceilings