Cash Flow Forecast + Robust AI-Assisted Data Analytics

Make decisions based on historical financial/company data that increase your positive cash flow consistently and significantly decrease risk. We're experienced at scaling businesses through consistency in our math, strategy, and proven systems.  Here's what we deliver with our Cash Flow Forecast + Robust AI-Assisted Data Analytics:

1. We will thoroughly review your company's Profit & Loss Statement from the past 12 months.
2. We show you all of the red flags we see and how we would mitigate them.
3. We show you all the upside potential we see and how we would take advantage of it.
4. We provide you with a 12-month Cash Flow Forecast demonstrating growth based on optimum, average, and negative performance over the next year.
5. After we complete the analysis, we get on a video call with you, your team, and one of our analysts. Our analyst will give you a presentation of our assessment and forecast. We answer all of your questions and discuss with you how to use the analysis.
6. We email you a recording of the call with our analyst.
7. We will email you all of the spreadsheets we used to develop the analysis and forecast. These sheets can be used going forward by your financial team to keep on track each month.
8. We continue to work with you and your team for one week to help you get a better understanding of our analysis and how to use it to make decisions going forward.