What lands on your desk every month
Rolling cash-flow forecast
Twelve months ahead, updated monthly. Know your low-cash weeks before they arrive, not after.
Scenario & what-if models
Hire two techs or buy the truck? Open location two or wait? We model the options with real numbers.
Owner KPI dashboard
Five to eight metrics that matter for your business, tracked monthly in plain English.
Budget vs. actual reviews
A monthly walkthrough of where you beat or missed plan, and what to do about it.
Pricing & cost analysis
Which jobs, products, or clients earn their keep, and where margin is quietly leaking.
Lender-ready reporting
Forecasts and packages formatted the way banks and investors expect to see them.
Owners use our forecasts to decide
- When to hire, and whether the role pays for itself
- Whether to expand, open a second location, or wait a year
- How to price jobs and which clients to renegotiate
- How much debt the business can safely carry
- When to buy equipment vs. lease it
- Whether the business is ready for a sale or acquisition
FP&A questions
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Static budgets go stale the month after they are built. A rolling forecast updates every month with actuals, so you always see twelve months ahead, and scenario models let you test decisions before committing money to them.
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The first forecast is typically ready within 30 days of kickoff, built from your historical books. It gets sharper every month as actuals replace assumptions.
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Forecasts are only as good as the books behind them. If your books are already clean and current, we can start with FP&A alone. If not, we will recommend a cleanup first and be honest about it.
Stop flying blind
Get a rolling forecast and a monthly review with people who have done this for companies 100x your size.