Your Business Doesn’t Have a Profit Problem — It Has a Cash Leak Problem
Most owners are “profitable” on paper but still stressed about payroll, taxes, inventory, and debt timing.
That’s not bad management — that’s invisible cash strain.
✅ No bank access
✅ No accounting changes
✅ Takes ~10 minutes
✅ Built by a Fractional CFO
What Is the Cash Leak Score?
The Cash Leak Score is a quick diagnostic that stress-tests how money actually moves through your business — not how it looks on paper.
It highlights:
Where cash is getting trapped
When pressure points hit your bank balance
How exposed you are in the next 30–90 days
Think of it as a financial MRI, not a spreadsheet
The Cash Flow Crisis Businesses Face
Where Cash Leaks Actually Come From
Cash doesn’t disappear — it leaks quietly through timing gaps most reports don’t show.
Common blind spots:
Payroll hitting before receivables clear
Tax payments stacking unexpectedly
Inventory cash tied up longer than planned
Debt payments overlapping slow weeks
“Profitable” months that still drain the bank
If this sounds familiar, you don’t need better accounting —
you need cash-timing clarity.
Late Payments Eating Your Profit
Most businesses don’t fail because they lack profits —
they fail when cash timing breaks them.
Payroll hits before cash arrives
Taxes stack on inventory or debt payments
Growth hides cash strain until it’s too late
Traditional systems show what already happened.
We show you what’s about to break.
Monthly CFO-Led Cash Stress Monitoring
.Designed for owners who:
✔ Run $500K–$10M businesses
✔ Make payroll decisions monthly
✔ Carry tax, inventory, or debt exposure
✔ Want clarity before making decisions
(Not for DIY bookkeeping or tax prep.)
How it Works
How It Works (No Tech Headaches)
Answer a short set of operational cash questions
We analyze timing strain — not revenue forecasts
You get a clear Cash Leak Score + red-flag areas
No logins.
No integrations.
No sales pressure.
Just clarity.
Unpredictable Cash Reserves
Monthly Cash Stress Monitoring
$1,000 / month
Includes:
✔ Monthly cash stress engine
✔ Rolling 13-week view of risk
✔ Alerts & CFO interpretation
✔ Monthly live review call
No long-term contract — cancel anytime.
Complete Financial Control, Simplified
Each month, we deliver:
📊 13-Week Cash Stress Map
A forward view of cash risk — not a forecast, a stress model.
🔥 Named Risk Weeks
Pinpoint when payroll, taxes, or inventory risks overlap.
📌 Decision Guardrails
Clear guidance on what you can safely do now and what to postpone.
💡 Plain-English CFO Summary
We eliminate jargon — you get clarity.
📞 Monthly CFO Review Call
Walk through results, ask questions, adjust as needed.
Cash Insight Built for Business
FAQ
Q: Is this accounting or bookkeeping?
A: No. This is a monthly CFO-led cash risk system — not compliance, not bookkeeping.
Q: How is this different from a forecast?
A: Forecasts assume revenue behaves. We model what actually breaks your cash.
Q: Do you need QuickBooks or Xero?
A: No — and you keep using them as you do now. We focus on cash risk, not books.
Loved by Business Owners Nationwide
“This isn’t a forecast — it’s a warning system that saved us from a cash crunch.”
“We finally see when cash is actually safe — not just ‘forecasted.’”
“Worth every dollar for payroll confidence.”
Ready to Transform Your Cash Flow?
Join thousands of Business Owners who've eliminated cash flow stress and grown their business.
Start Monthly Cash Stress Monitoring