Stop What's Draining
Your Cash
Helping Business Owners See Their Cash Before It Becomes a Crisis. You don't need more reports — you need clarity and foresight.
Why Does Cash Feel Tight?
Your business makes money — so why does cash still feel stressed? You're not bad with money. You're just missing visibility.
Payroll Before Receivables
Payroll hits before client cash clears — leaving you scrambling every single cycle to cover the gap.
Stacked Tax Payments
Tax deadlines land on top of inventory or debt without warning, compressing your cash window painfully.
Inventory Cash Lock-Up
Money tied up in stock longer than planned quietly bleeds your working capital every month.
"Profitable" but Broke
P&L looks great on paper but the bank balance tells a different story. Growth hides cash strain until it's too late.
Late Receivables
Clients pay 30–60 days out while your bills are due now. The timing mismatch quietly eats your profit.
Debt Overlap Weeks
Loan payments fall during slow revenue weeks, creating a crunch that feels impossible to escape.
How It Works
No tech headaches. No bank logins. No sales pressure. Just cash clarity delivered in four simple steps.
Answer Operational Questions
Complete a short set of cash flow questions about your business operations. No bank access or integrations required.
We Analyze Timing Strain
Our CFO-led engine models exactly where your cash is breaking — the gaps that bleed businesses dry, not just revenue projections.
Get Your Cash Leak Score
Receive a clear Cash Leak Score with red-flag areas — a rolling 13-week view of your risk with CFO interpretation built in.
Monthly Live Review Call
Every month we review your cash stress live. Alerts, insights, and strategic guidance so you're always ahead of the next crisis.
Simple, Transparent Pricing
Designed for owners running $500K–$10M businesses who want clarity before making decisions — not after.
- Monthly Cash Stress Engine
- Rolling 13-Week Risk View
- Alerts & CFO Interpretation
- Monthly Live Review Call
- Cash Leak Score + Red-Flag Areas
- No QuickBooks Login Required
- No Long-Term Contract
Loved by Business Owners
Real results from operators who stopped guessing and started seeing their cash clearly.
Byron Edmonds
I'm a Fractional CFO with 15+ years of experience guiding growth-stage and operationally complex companies through cash pressure, scaling, restructuring, and strategic expansion.
I've sat in the seat when payroll was tight. I've managed through inventory squeezes, delayed receivables, and expansion stress. I know what it feels like when the numbers look fine on paper but the bank account tells a completely different story.
Most owners don't need more reports — they need clarity and foresight. That's what I deliver.
Frequently Asked Questions
Everything you need to know before getting started — no sales pressure, just straight answers.
No. This is a monthly CFO-led cash risk system — not compliance or bookkeeping. We don't replace your accountant. We focus exclusively on cash timing risk and helping you see pressure before it becomes a crisis.
Forecasts assume revenue behaves predictably. We model what actually breaks your cash — the timing mismatches between when money comes in and when obligations go out. We show you what's about to break, not what should happen on paper.
No — and you keep using them exactly as you do now. We focus on cash risk, not your books. No logins, no integrations, no uploads. Just answer a short set of operational questions and we handle the rest.
Built for owners running $500K–$10M businesses who make payroll decisions monthly, carry tax, inventory, or debt exposure, and want clarity before making strategic decisions. Not for DIY bookkeeping situations.
No long-term contract whatsoever. $1,000 per month and cancel anytime. We earn your business every single month with the value we deliver — not contractual lock-in.
Most clients receive their Cash Leak Score and initial red-flag areas within the first week. The rolling 13-week risk view is available immediately after onboarding, and your first live CFO review call happens within your first month.
A clear, simple metric that tells you exactly how much risk exists in your cash timing — and precisely where. It highlights specific red-flag areas so you know what to address. Think of it as finally turning the lights on.
Ready to See What's Breaking Your Cash?
Join business owners nationwide who've eliminated cash flow stress. No bank access. No uploads. No sales pressure. Just clarity.