Is Your Business Growing Broke?
Cash Flow Made Clear for Profitable Growth
Knowing the numbers shouldn't feel like rocket science.
Download Financial Template & Schedule an Assessment
4X Employee
Engagement
10X Valuation
of Competition
2X+ More
Cash Flow
3X Industry
Profitability
The Facts Behind Financial Problems
The majority of CEOs and business owners feel left in the dark about their financial health, often relying solely on CFO’s for insights. Complex financial reports and jargon make it difficult to identify opportunities for growth and this lack of financial clarity leads to missed opportunities and poor performance.
61% of CEOs struggle to understand their company’s financial statements, which can hinder strategic decision-making.
70% of small business owners admit they don’t fully grasp financial statements, limiting their ability to assess their financial health.
Simplified Solutions For Financial Performance
Align Strategy with Financial Measures
Boost your business with insights that drive 3x profit, 2x cash, and 10x value above industry norms by tying business strategy to execution. This ensures that decisions are clearly understood in terms of their impact on cash flow and profitability, as well as how they affect the overall valuation of the company.
Prioritize Team Education and Let the Numbers Tell the Story
Even if you or your team lacks a financial background, struggles with the P&L, or finds balance sheets confusing, simplifying financial insights ensures no one is lost. This approach empowers everyone to align and make informed decisions that genuinely enhance cash flow and company valuation, making financial health accessible, measurable, and manageable. This is what we do.
Simple, Data-Driven Insights
We eliminate accounting jargon, replacing it with straightforward terms that make sense for everyone. Communicates financials in a variety of ways—visually through colourful, clear graphs; verbally in review sessions and analyses; and by focusing on actionable numbers. This approach keeps complexity out of financial analysis, so you can stay focused on growth and profit
“ Revenue is Vanity, Profit is Sanity, Cash is King ”
— Alan Miltz
The Power of One
Understanding the DNA of your business
The Power of One shows you the impact that a 1% or 1-day improvement in the 7 critical levers your business has on Profit and Cash Flow.
Price
Volume
COGS/Direct Costs
Overheads
Receivables
Inventory
Payables
Once you have identified key problems and found areas that need improvement, you can apply this knowledge to your 7 critical levers to drive improvement to the Profit, Cash Flow and Value of your business.
Have Cash Flow Matche your Business Rhythms
This is what great businesses do
They make Cash Flow Story an integral part of management discussions so every leader, from department heads to project managers, grasps the company’s financial story—and knows exactly how to improve it.
Monthly, quarterly, and annual improvement sessions set a natural rhythm for your businesses executive team. This rhythm blends seamlessly with regular priorities, until making profitable, cash-smart decisions becomes second nature.
Download the Excel Sheet We Transform into a Monthly Visual Report—Empowering Your Team to Easily Understand and Act on Your Financials.
Your Financial Story Told Through the Power of One’s
Drive Profitability with Precision
Learn how small, targeted shifts—1% improvements, 1° adjustments, and 1-day changes—can transform your business.
Download the Excel Template Our Top Clients Use to Amplify Cash Flow, Profitability, and Valuation. With metrics that drive consistent growth, simply fill it out, set up a time, and start making data-backed decisions that push the needle forward.
Business Value
Fix your business today so you can sell it tomorrow
Every business has an ideal target valuation. The Cash Flow journey identifies your Business Value Gap and then shows you how leveraging one day, one degree and one percent incremental strategic decisions will close the gap.
Coupled with a regular financial meeting rhythm, you will see your business valuation continuously improve.
Keep your cash flow healthy
“ You can get by with decent people, decent strategy, decent execution, but not a day without cash. You run out of cash — game over.”
Cash is more important than ever
Ongoing challenges remind us that you need to build a solid balance sheet. The phrase "Cash is King" is more important and your Cash Flow journey will help you get there.
Understanding your business’s cash flow is key. The three main measures—Cash Flow from Operations, Cash Flow from Financing, and Free Cash Flow—help you see where money is coming from and going. Cash Flow from Operations shows how well your business generates money from everyday activities. Cash Flow from Financing reveals how your funding decisions affect cash. Free Cash Flow tells you what money is left after covering business expenses, showing how much you have for growth.
My Team Will Help
Targeted Objectives for Measurable Results
Talking about finances isn’t meant to be this hard, so many teams gloss over the numbers because not everyone understands them. Our process is designed to bring clarity to your business’s cash flow, profit, and long-term valuation. Whether you plan on selling or in case of an emergency or in the extreme scenario of untimely death, this a reality, so it’s on the table.
Immediate Financial Snapshot: We offer a fast, comprehensive overview of your cash flow, giving you a clear picture of the numbers that matter most in just minutes.
Focus on Critical Areas: Understand the impact of even the smallest changes across price, volume, direct costs, overheads, receivables, inventory, and payables. These critical numbers are the DNA of a business’s profit and cash flow, and optimizing them turns insight into action.
Forecasting & Maximizing Value: See the full financial narrative of Profitability, Working Capital, Other Capital, and Funding—providing a structured roadmap to sustainable growth.
IMAGINE: Not guessing where your cash is tied up and covering next quarter’s expenses, not worry about this month
Smart Projections
Powerful, elegant, fast projections
Producing high-level projections allows you to understand your future direction. Knowing your projected Profit & Cash Flow is vital for the business.
Project forward the next month, quarter or year during strategic planning sessions to align execution with financial performance.
Sustainable Growth
Grow your business effectively
All businesses want to grow, but growth does not always generate Cash Flow.
Sustainable Growth will show you the impact of Revenue Growth on your future Cash Flow. By changing the 7 critical levers, you can see how to generate improved Cash Flow as you grow.
Our Objectives
Cut the Complexity: Turning your business finances from complexity to simplicity
Reveal the DNA of Your Business: Show every team member the hidden blueprint that makes your business tick.
Boost Profit, cash flow, and value—get them firing on all cylinders.
A New Standard: Set the benchmark that leaders can make sense of financial performance.
Predict the Future (Financially): Know the outcome of each choice before you take the plunge.
Make Numbers Talk: Finally, a financial story that anyone—not just your CFO—can actually understand.
Your Desires...
Increase Profit, Cash Flow & Business Value: Actively improve the core drivers of growth to see tangible financial results.
Engage Your Team: Bring everyone into the story of your business, so that each member understands the numbers driving success.
Have Usable Financial Data in Decision Making: Make financials part of your regular management or board meetings to demystify the “Code of the Business” for everyone on the team.
Drive Process Improvements & Spark Innovation: Encourage ongoing innovation and refine processes, knowing each adjustment is in alignment with your financial goals.
Strategize Around Key Metrics: With the key metrics in focus, work with your management team to tweak and optimize profit and cash flow.
Increase Business Value: Watch consistent profit and cash flow improvements enhance your business’s overall worth, step by step.
Unlock the Full Story of Your Business' Cash Flow
Gain clarity, identify hidden opportunities, and optimize your numbers for sustainable growth with our structured approach to cash flow.