PHASE 01 · THE ONLY WAY IN
The Cash & Profit Diagnostic.
Before we prescribe anything, we get inside your business: financials, operations, team structure, cash flow patterns. Then we find the profit improvements and cash hiding in plain sight.
Finds more than it costs, or we refund it.
If we can’t find improvements that exceed the cost of the Diagnostic, the fee comes back. No questions asked. We’ve never had to.
EVERY ENGAGEMENT STARTS WITH A DIAGNOSTIC. THE BOOKKEEPING & ESSENTIALS VERSION IS RIGHT-SIZED, FROM $3K. THIS PAGE IS THE FULL VERSION.
$ bison diagnostic --timeline
Three weeks, start to findings.
Business Strategy & Finance Review
- ›business model review & canvas
- ›financial health review across 5 pillars
- ›identify the highest impact levers
- ›review accounting processes
Deep Analysis
- ›cash flow pattern & runway review
- ›margin analysis by service/product line
- ›working capital & overhead review
- ›pricing assessment
Findings & Recommendations
- ›custom report with clear insights
- ›dollar estimates on every opportunity
- ›findings walkthrough, live with your team
- ›top 3 priorities & go/no-go conversation
What you walk away with.
✓business health snapshot across 5 pillars
✓business model canvas
✓identified opportunities with dollar estimates
✓custom report with prioritized recommendations
✓go/no-go conversation on next steps
THE SYSTEMS — 13-WEEK CASH FLOW, DASHBOARDS, FORECASTS — GET BUILT IN IMPLEMENTATION.
What happens after.
At the end of the Diagnostic, we have a go/no-go conversation. We’ll tell you exactly what we found, what the opportunities are worth, and whether ongoing work makes sense. If it does, we scope Implementation from the findings. If it doesn’t, you walk away with a complete financial picture and a clear plan you can execute on your own.