Cashflow Confidence

Profit Is Not Cashflow

Positive cashflow is the lifeblood of every business. Yet many profitable businesses struggle with cash — because a growing business can drown from profitable growth faster than it can starve from lack of business.

Business owners need the confidence they can cashflow day-to-day operations, make strategic investments, and make distributions to the owners.

What We Deliver

Beyond the peace of mind from timely compliance with government requirements, our Cashflow Confidence program provides useful cashflow reports ("Where did the money go?") and proactive projections looking forward into the future.

What's Included

• Review of monthly financial reports with written analysis of important numbers
• Rolling cashflow projections so you can anticipate shortfalls before they happen
• Working capital monitoring and optimization
• Unlimited email assistance to your bookkeeper or financial officer
• Support with payroll, HST, corporate tax, and accounting issues
• Proactive communication with bankers — learn the language, don't surprise them
• Pre-year-end tax planning meeting for corporate and personal opportunities
• Quarterly in-person review meeting focused on profit improvement
• Annual personal financial checkup for current owners

Who Is This For?

• Business owners consistently worried about having enough cash on hand
• Growing businesses where profit doesn't seem to translate into cash
• Owners who want proactive financial guidance, not reactive compliance
• Businesses that need CFO-level expertise without a full-time CFO cost

Our Guarantee

Fixed-fee, no-surprise pricing. If you're not happy with the product, you simply don't have to pay.