Profit and Cash Flow Advisory

Once the books are right, the pieces start to fit.

Your reports tell you what already happened. Advisory is where we use them to decide what to do next: where the profit comes from, what to pay first, and how to get ready for the slow months.

Book the Free Diagnostic Start with the diagnostic

Questions it answers Advisory

Can I make payroll in three weeks?

What should I pay first?

How much can I safely take out for myself?

When will this debt be gone?

Crucible Ledger Co.R.G.

What we work on

Built around your numbers.

Tailored to the business, and it changes as the business does.

A cash forecastWhat is coming in and going out, kept up to date, not built once and forgotten.
Money with a jobPayroll, taxes and GET, emergencies and growth, set aside on purpose as money comes in.
What to pay firstA clear order for the bills each week.
Debt with an end dateA plan to pay it down, and a real date it will be gone.
Sales goalsA target, and the weekly number that gets you there.
Getting paid fasterWho to call about unpaid invoices, and who to stop waiting on.
What ifWhat happens to your cash if something changes, before you decide.
Where the profit isWhich parts of the business make the most money, so you know where to put your energy.

The rhythm

Meetings are the work.

We meet on a schedule we agree at the start.

A forecast you can open any timeNot a report that shows up once and goes stale.

An action list after every meetingShort, in writing: who is doing what, and by when.

Numbers side by sideWhen a decision is on the table, we compare the options before you choose.

Clean books firstAdvisory runs on reconciled books. If yours are not there yet, we start with the diagnostic.

Plainly

What advisory is not.

Investment, insurance or securities advice.
Tax advice or tax planning. That stays with your CPA.
A promise. A forecast is built from your own history, and the decisions stay yours.

It costs nothing to find out where your books stand.

We go through your QuickBooks together and I tell you what I see. If your books are clean enough, I will also show you a few quick moves that could put more money in your pocket.

Book the Free Diagnostic(808) 303-9473