01
Cash runway model
A 13-week rolling forecast updated weekly, so payroll, tax deadlines, and big vendor payments never surprise you.
Forecasting, unit economics, pricing, and board-ready reporting from someone who sits in your operating rhythm — not a report that lands in your inbox and dies there.
Outcome
Built for founders and owners running $1M–$30M in annual revenue.
01
A 13-week rolling forecast updated weekly, so payroll, tax deadlines, and big vendor payments never surprise you.
02
The six to ten numbers that actually drive your business, tracked against target with plain-language variance notes.
03
Investor updates and lender covenant packages assembled, reviewed, and defensible under questioning.