01
5C Cash Flow Diagnosis
A 30-minute cash-flow x-ray across five lenses: Cash, Collections, Commitments, Capacity, Controls.
02
13-Week Cash Flow Forecast
A rolling weekly view of inflows, outflows, and ending cash — updated every Monday. The core operating document.
03
90-Day Cash Flow Reset
A structured sprint that stabilizes and rebuilds the cash engine.
04
8 Value Drivers
The eight operating levers that move enterprise value, from recurring revenue to transferable operations.
05
10-Point Exit Readiness Scorecard
Names what stands between the company and being fundable and sellable.
Each step demonstrates value before the next — you see where you stand, then decide how far to take it.