Treasury Intelligence for Growing Businesses

Strengthen your financial discipline, improve cash predictability, and prepare your company for confident decision‑making. Choose the level of insight your business needs — from a fast diagnostic to a full‑year strategic review to lender‑ready preparation.

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What We Offer

We offer a range of services to meet the needs of every client. Have something else in mind? We'd be happy to work with you to create a custom quote.

  • A fast, focused diagnostic of your company’s recent cash activity and treasury operations. Ideal for businesses navigating change, growth, or short‑term volatility.

    What This Review Delivers

    • Quarterly cash behavior — A clear snapshot of how cash moved over the last 90 days.
    • Short‑term liquidity shifts — Identify emerging trends before they become problems.
    • Banking activity insights — Understand fees, usage, and anomalies in your banking footprint.
    • Operational bottlenecks — Spot inefficiencies in payment processing, reconciliations, and controls.
    • Immediate action steps — Targeted recommendations you can implement right away.

    Starting at $2,500

  • A comprehensive, strategic analysis of your full year of cash flow, liquidity patterns, banking relationships, and treasury controls. Designed for leadership teams who want long‑term insight and a roadmap for the year ahead.

    What This Review Delivers

    • Annual liquidity patterns — Reveal seasonality, structural trends, and recurring stress points.
    • Bank fee & relationship trends — Understand true cost, value, and leverage across your banking partners.
    • Control maturity assessment — Evaluate fraud controls, policy adherence, and operational resilience.
    • Treasury operations review — Measure efficiency, automation, and process stability over time.
    • Strategic treasury roadmap — Clear guidance for strengthening liquidity and treasury performance in the year ahead.


    Starting at $7,500

  • A strategic, lender‑focused review that prepares your business for bank underwriting. This package strengthens your financial narrative, validates your liquidity position, and organizes the materials lenders need to evaluate creditworthiness with confidence.

    What This Package Delivers

    • Cash flow stability analysis — Demonstrates predictable inflows and outflows to support repayment ability.
    • Liquidity strength assessment — Shows buffer adequacy and resilience during stress periods.
    • Banking footprint summary — Presents your current banking relationships in a lender‑friendly format.
    • Debt service capacity review — Evaluates DSCR, leverage, and repayment strength.
    • Underwriting‑ready packet — A polished, organized set of documents and insights tailored to lender expectations.
    • Credit‑strengthening recommendations — Targeted improvements that enhance your approval odds.

    Starting at $5,000

Foundational Cash Clarity

Cash Clarity Starter Kit
Cash Clarity Starter Kit
$49.00

A digital, founder-friendly toolkit that includes a weekly cash tracker, a 4-week cash forecast, a plain-English guide to reading your cash flows, and a red-flag checklist. Delivered Electronically.

Cash Flow Clarity Session
$299.00

A relaxed 90-minute working session where we sit down together and make sense of your numbers. We’ll walk through what’s coming in, what’s going out, and what the next few weeks actually look like for your business. You’ll leave with a simple 4-week forecast, a clear picture of you current cash, and a practical 30-day plan you can put into action right away.

If you’ve already purchased the Cash Clarity Kit, the full cost of the kit is credited toward your session. A little thank you for taking the first step toward clarity.

You can schedule your session here:

90 minute Cash Clarity Session

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Let’s Work Together

If you’re ready for clearer cash insights and stronger financial discipline, let’s work together to move your business forward.