Cash Flow Clarity: 3-month cash plan and dashboard
A 90-day cash plan to calm the chaos and make quick decisions.
We look at your real numbers and build a dashboard that shows exactly what to spend, save, and set aside over the next three months.
What’s inside the dashboard:
A 3-month forecast of what’s coming in and going out
A clear monthly plan for your founder pay
Set-asides for profit, taxes, and savings
A simple alert if cash is running tight
Quick “what-if” tests to see how changes affect your bottom line
Key numbers for revenue, expenses, ending cash, and how long your money lasts
What you get:
A customized dashboard in Google Sheets
A live walkthrough so you know exactly how to use it
A short action plan with your next three moves
Price:
$1,100 one-time
Best for businesses making $10K or more per month
Best for:
Founders who want short-term clarity and a simple system to stay on track.