Common Symptom
"Cash flow keeps me up at night"
Money comes in, money goes out, and you're never quite sure where you stand.
The business is profitable on paper, but cash always feels tight. Payroll, taxes, unexpected expenses—there's always something. Financial clarity feels just out of reach. You're tired of the constant stress of wondering if there's enough.
Signs you might recognize
- •You're profitable but always feel cash-strapped
- •Payroll or tax deadlines create anxiety
- •You're not sure where the money actually goes
- •Unexpected expenses throw everything off
- •You've had to delay payments or dip into reserves
- •Financial planning feels like guesswork
What's often underneath
The symptom you're experiencing is real, but it's usually a signal of something deeper. These are the root causes we commonly find:
Timing Mismatch
Revenue comes in at different times than expenses go out. The gap creates constant pressure.
Lack of Visibility
You don't have clear, real-time insight into your financial position and future cash needs.
Pricing Problems
Your prices may not reflect true costs, or payment terms may be working against you.
Growth Strain
Growing businesses often consume more cash than they generate. Success can create cash problems.
How we help
- →We create clear visibility into your cash position and future needs
- →We identify the root causes of cash flow stress in your specific situation
- →We help optimize pricing, payment terms, and expense timing
- →We build systems for financial forecasting and early warning
- →We reduce the anxiety by giving you control and clarity
This sounds like me. What now?
A Business Health Check is the first step. We'll listen to your specific situation, examine what's happening, and share what we find. No obligation, no pressure.
Talk to a Business Doctor