1Phase 1Cash & Profit Diagnostic
Phase 1 · The only way in

Cash & Profit Diagnostic

$15,0003 weeks< 5 hours of your time

Before we prescribe anything, we get inside your business—financials, operations, team structure, cash flow patterns—and find the profit improvements and cash hiding in plain sight.

The guarantee

If we can’t find improvements that exceed the cost of the Diagnostic, we refund it. No questions asked. We’ve never had to.

The three-week timeline

Week 1

Business Strategy & Finance Review

  • Business model review & canvas
  • Financial health & maturity assessment
  • Identify the highest impact levers
  • Review accounting processes
Week 2

Deep Analysis

  • Cash flow mapping & 13-week projection
  • Margin analysis by service/product line
  • Working capital & overhead review
  • Pricing assessment
Week 3

Findings & Recommendations

  • Custom report with clear insights
  • Dollar estimates on every opportunity
  • Recorded findings presentation
  • Top 3 priorities & go/no-go conversation

What you walk away with

Business health snapshot across 5 pillars
Financial maturity assessment (Foundation → Direction → Execution)
Business model canvas
Cash flow map & 13-week projection
Identified opportunities with dollar estimates
Recorded findings video for your team
Custom report with prioritized recommendations
Go/no-go conversation on next steps

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.

Next: Implementation