Challenge:

Rapid growth led to inconsistent bookkeeping, late vendor payments, and no cash flow visibility. Despite strong sales, the owner struggled to meet payroll during slower months.

Solution:

We performed a full financial clean-up, built a 13-week cash flow forecast, and implemented a daily cash tracking system.

Results:

• Gained full visibility of cash 90 days ahead

• Reduced vendor payment delays by 80%

• Owner began reviewing weekly Profit Scoreboard calls