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See the next13 weeks of cash.

From the books we close each month, we build your cash forecast, budget and lender package, and run the numbers before big decisions.

Talk to our teamCall usSee Partner pricing
  • No QuickBooks or ADP fees
  • Built into Partner

When a decisionneeds numbers.

The six questions owners bring us most.

  • 13-week cash forecast

    WhenRent, payroll and taxes land in the same week, or a big purchase is coming

    What you get

    A 13-week forecast refreshed every month, with last month’s forecast checked against the bank

    Included in Partner

  • Budget vs. actual

    WhenSales are growing, but nothing seems left over

    What you get

    A monthly budget-vs-actual report, with the gaps explained

    Included in Partner

  • Pricing and margins

    WhenFood or labor costs are rising and you’re about to change prices

    What you get

    Cost of goods %, labor % and profit by menu item or service

    Starts with the KPI dashboard in Growth and Partner

  • Lender-ready financials

    WhenYou’re applying for a bank or SBA loan, a lease or equipment financing

    What you get

    A financial package and forecast, and answers to the lender’s questions

    Quoted on scope

  • A second location, or a sale

    WhenYou’re weighing a second location, or buying or selling a business

    What you get

    P&L by location and adjusted earnings with owner perks taken out

    Quoted on scope

  • Structure and owner pay

    WhenYou’re choosing an entity, splitting ownership or setting an S corp salary

    What you get

    Tax and cash for each option, side by side

    Part of quarterly tax planning in Growth and Partner

Operational Wellness

Start with a 30-minuteoperations check.

We follow your money and paperwork, find where they break and hand you a fix-first list. Nothing to prepare.

Flow map · sample restaurant

Where money and paperwork go, and 4 places they break

ReviewedExample
Money and paperwork flow map for a sample restaurantFlow from the POS, delivery apps and payroll through the bank and the books to the sales tax return and the tax return. Four broken links: 1 cash sales never reach the bank, 2 app sales booked net of fees, 3 payroll booked as one line, 4 POS sales reports not sent on the agreed schedule.Not sent on schedulePOSCard and cash salesSales taxState-set scheduleDelivery appsPayout statementsBankDeposits, withdrawalsPayrollPayroll registerThe booksClosed monthlyTax returnFederal and state2134
  1. 1Some cash sales pay vendors before reaching the bankFix · Cash payouts receipted; the full sale booked
  2. 2Delivery-app sales booked at the net depositFix · Gross sales and fees from payout statements
  3. 3Payroll booked as one bank withdrawalFix · Wages, taxes and tips from the payroll register
  4. 4POS sales reports not sent on scheduleFix · Received on schedule, tied out every time
Example only. Every map is drawn from your own business.No separate QuickBooks or ADP bill.
Request a 30-minute check

We agree on scope and cost during the check, before any work starts. Partner includes one a year; Growth gets a discount.

Built intoPartner.

You get the 13-week forecast and budget vs. actual every month, plus one operations check a year. One-off projects are quoted on scope.

13-week cash forecastExample

Ending cash, week by week

Sample restaurant · weeks starting Oct 5, 2026

Week 9 (11/30–12/4): payroll, rent, the loan payment and a new walk-in cooler in one week leave $22,000. Push the cooler a week and it’s $36,800.

See the weekly numbers as a table
WeekMoney inMoney outEnding cashBig items
Week 1 10/5–10/9$35,200($15,000)$56,200
Week 2 10/12–10/16$36,400($42,100)$50,500payroll
Week 3 10/19–10/23$35,100($38,400)$47,200sales & liquor tax, owner draw
Week 4 10/26–10/30$36,600($42,100)$41,700payroll
Week 5 11/2–11/6$34,900($26,650)$49,950rent, loan payment
Week 6 11/9–11/13$35,800($42,100)$43,650payroll
Week 7 11/16–11/20$35,300($38,200)$40,750sales & liquor tax, owner draw
Week 8 11/23–11/27$28,600($15,000)$54,350
Week 9 11/30–12/4$36,200($68,550)$22,000payroll, rent, loan payment, walk-in cooler
Week 10 12/7–12/11$39,400($15,000)$46,400
Week 11 12/14–12/18$42,800($42,100)$47,100payroll
Week 12 12/21–12/25$42,000($38,900)$50,200sales & liquor tax, owner draw
Week 13 12/28–1/1$36,000($55,150)$31,050payroll, rent, loan payment

Opening cash $36,000. Food and liquor purchases, utilities, insurance and supplies at $15,000 a week. All figures are illustrative.

Partner plan

$1,500/mo and up

  • Everything in Growth, on an accrual basis
  • Budget vs. actual and a 13-week cash-flow forecast
  • One business return included (federal + state)
  • Annual Operational Wellness review included
  • Priority scheduling for your monthly close
Price Partner

Advisoryquestions

AI tools are a separate engagement.AI consulting

Can we get advisory without the Partner plan?
One-off projects, like a lender package or a budget, are quoted on their scope. Without books closed every month, though, we fix the books first so the numbers can be trusted.
How does the advice reach us?
The 13-week forecast and budget vs. actual arrive by email with your monthly reports. If you have a question, email your dedicated contact any time. You’ll get an answer by email, with the numbers behind it.
How accurate is a 13-week forecast?
A forecast is a tool, not a promise. Every month we compare the last forecast to the bank, correct it and note why it missed. After a few months your business’s patterns show, and the forecast gets better with them.
We’re thinking about buying or selling a business.
Either way, we start by checking that the last two or three years of books agree with the tax returns. Then we build P&L by location and adjusted earnings with owner perks removed, so the price talk has something solid under it.

We’ll mapyour next 13 weeks.

We look at your cash and books and tell you straight whether Partner fits.

Talk to our teamSee Partner pricing

No commitment. Nothing to prepare.

972-242-2100
  • Since 2005
  • 5,000+ businesses served
  • Lewisville, TX office
  • All 50 states + D.C.