Money going out faster than it comes in
Cash flow crisis? Find out where the money goes
You can't fix what you can't see. Often the cause is late-paying customers, debt payments, inventory or owner draws that nobody has laid out in one place.
What we pull together
Up-to-date books, aging of what customers owe you and what you owe vendors, a list of loans and recurring payments, and a simple cash forecast for the next several weeks.
What it can show
Which customers pay late, which expenses crept up, whether debt payments or owner draws outpace profit, and what has to be paid first.
Limits
We don't give financial, legal or restructuring advice. If you're considering bankruptcy or negotiating with creditors, talk to an attorney. We can supply the records.
Related
General information, not legal or tax advice. Rules change; confirm with the agency, lender or your professional. Updated October 2026.
FAQ
Common questions
Can you find me funding?
No. We prepare the numbers you can bring to a lender.
Is this only for struggling businesses?
No, but that's when it matters most.
How fast can you give me a picture?
If the books are current, quickly. If not, catch-up comes first.