Fixed scope. Fixed fee. A 13-week forecast, a cash leak map, margin by job or product, a controls gap list and a 90-day plan with a dollar value on every line.
Fixed scope. Fixed fee. Thirty days to find where the cash is leaking, where the controls are failing and what it is worth to fix it. You walk away with the answers whether you hire us again or not.
Pricing scales with entity count and transaction volume. Quoted in writing before work begins. No surprises.
Read-only access to the books, banks and job reports. Interviews with the owner, office and field. We start pulling transactions on day one.
13-week forecast built. Receivables, unbilled and retainage aged and ranked. The first recovered dollars usually surface here.
Job and line profitability rebuilt. Close process and controls tested against what a lender, surety or auditor will ask for.
Written findings, a dollar-valued 90-day plan and a straight answer on what you need: nothing more, a fractional CFO, or an interim seat.
| Opening cash | 412,600 |
| Collections expected | 286,000 |
| Payroll and taxes | (198,400) |
| Vendors due | (141,750) |
| Equipment note | (18,200) |
| Projected Friday cash | 340,250 |
Read-only access to your accounting system and bank activity, your job or product reports, and about four hours of the owner's time across the 30 days. Your office team spends a few hours answering questions.
From $4,500. The final fee depends on entity count and transaction volume, and it is quoted in writing before work begins. If you continue into a retainer, the fee is credited.
Then you get a written, independent confirmation that your finance function is sound, which your banker and buyer will value. In practice we have rarely seen a company with nothing to fix.
No. Every deliverable is yours. Many clients run the 90-day plan themselves. Others want us in the seat. Either way, the decision is yours with full information.
Yes, and it often helps. A lender who sees an independent diagnostic and a credible plan is a lender who extends patience and better terms.
Tell us a little. You will get a reply within one business day with times. Calls run 11:00 a.m. or later, and after hours works too.