HERE’S WHAT YOU’LL GET

IMMEDIATE RELIEF

  • AR Cash Sprint templates so you turn invoices into cash this week.
    That way, payroll is covered.

  • Vendor defer scripts (+7/+14) to get breathing room without drama.
    Runway extends while you fix ops.

  • 48-hour spend-freeze kit
    to stop leaks today
    No more surprise debits.

  • 7-day must-pay schedule so essentials go first and extras wait.
    Bills get paid—waste doesn’t.

  • Shared scorecard
    so everyone looks at one number
    Decisions get faster and cleaner.

CONTROL (7-DAY CONTROL)

  • Must-pay plan + reopen rules to fund the right costs on purpose.
    Paused stays paused until it’s earned.

  • 13-week cash + 12-month view to steer week to week with context.
    No month-end shocks.

  • Weekly steer checklist to review targets and variances.
    Runway stays predictable.

  • AR follow-ups and vendor routine so collections stick and terms hold.
    Cash-in beats cash-out.

  • Owner Money Signal a clear green / amber / red each week.
    You’ll know what to do Monday.

GUARDRAIL (NEXT-WEEK GUARDRAIL)

  • Next-week guardrail rules only pre-approved spend restarts.
    Progress doesn’t unravel.

  • Day 1 and Day 3 check-ins to keep momentum mid-week.
    Work keeps moving.

  • Steerable plan to keep weekly cash/profit targets on track.
    Reopen spend with confidence.

  • Month-end close review so issues show up early.
    Fixes happen in weeks, not year-end.

  • Rollback switch if cash tightens, flip back to freeze.
    Safety on demand.

Here’s what you’ll get

Fix Cash: Relief • Control • Guardrail

Immediate Relief

  • AR Cash Sprint templates
    so you turn invoices into cash this week
    That way, payroll’s covered.
  • Vendor defer scripts (+7/+14)
    so you get breathing room without drama
    Runway extends while you fix ops.
  • 48-hour spend-freeze kit
    so leaks stop today
    No more surprise debits.
  • 7-day must-pay schedule
    so essentials go first and extras wait
    Bills get paid—waste doesn’t.
  • Shared scorecard
    so everyone’s looking at one number
    Decisions get faster and cleaner.

Control (7-Day Control)

  • Must-pay plan + reopen rules
    so the right costs are funded on purpose
    Paused stays paused until it’s earned.
  • 13-week cash + 12-month view
    so you steer week to week with context
    No month-end shocks.
  • Weekly steer checklist
    so targets and variances get reviewed
    Runway stays predictable.
  • AR follow-ups & vendor cadence
    so collections stick and terms hold
    Cash-in beats cash-out.
  • Owner Money Signal
    so you get a clear green/amber/red each week
    You’ll know what to do Monday.

Guardrail (Next-Week Guardrail)

  • Next-week guardrail rules
    so only pre-approved spend restarts
    Progress doesn’t unravel.
  • Day 1 & Day 3 check-ins
    so momentum holds mid-week
    Work keeps moving.
  • Steerable plan
    so weekly cash/profit targets stay on track
    Reopen spend with confidence.
  • Month-end close review
    so issues show up early
    Fixes happen in weeks, not year-end.
  • Rollback switch
    so tight cash flips you back to freeze
    Safety on demand.
Here’s what you’ll get

Fix Cash: Relief • Control • Guardrail

Immediate Relief

  • AR Cash Sprint templates
    turn invoices into cash this week
    result: payroll & essentials stay funded.
  • Vendor defer scripts (+7/+14)
    stretch terms without drama
    outcome: longer runway while you fix ops.
  • 48-hour spend-freeze kit
    stop the leaks now
    gain control fast before any cuts.
  • 7-day must-pay schedule
    pay essentials first, nothing extra
    zero accidental spend during recovery.
  • Shared scorecard
    one number everyone trusts
    faster, aligned action across the team.

Control (7-Day Control)

  • Must-pay plan + reopen rules
    fund the right costs first
    paused items remain paused until earned.
  • 13-week cash + 12-month P&L/CF
    steer decisions week-to-week
    no month-end shocks or guesswork.
  • Weekly steer checklist
    review targets and variances
    runway stays predictable and calm.
  • AR follow-up & vendor cadence
    collections stick, terms hold
    cash-in beats cash-out consistently.
  • Shared scorecard
    single source of truth
    quicker decisions, shorter meetings.

Guardrail (Next-Week Guardrail)

  • Next-week guardrail rules
    only pre-approved costs restart
    progress holds—no silent backslide.
  • Day 1 & Day 3 check-ins
    keep momentum mid-week
    tasks move, not stall.
  • Steerable plan
    hit weekly cash/profit targets
    reopen spend with confidence.
  • Month-end close review
    surface issues early
    fixes happen in weeks, not year-end.
  • Rollback switch
    tight cash → instant freeze mode
    safety is built-in any time.
Here’s what you’ll get

Fix Cash: Relief • Control • Guardrail

Immediate Relief

  • AR Cash Sprint templates
    so invoices become cash this week
    which means payroll stays funded.
  • Vendor defer scripts (+7/+14)
    so terms stretch without drama
    which means runway extends.
  • 48-hour spend-freeze kit
    so leaks stop immediately
    which means control returns fast.
  • 7-day must-pay schedule
    so only essentials get paid
    which means zero accidental spend.
  • Shared scorecard
    so everyone sees one number
    which means faster, aligned action.

Control (7-Day Control)

  • Must-pay plan + reopen rules
    so the right costs get funded
    which means paused items stay paused.
  • 13-week cash + 12-month P&L/CF
    so you steer week-to-week
    which means no month-end shocks.
  • Weekly steer checklist
    so targets and variances are reviewed
    which means predictable runway.
  • AR follow-up & vendor cadence
    so collections stick and terms hold
    which means cash-in beats cash-out.
  • Shared scorecard
    so decisions are evidence-based
    which means shorter meetings.

Guardrail (Next-Week Guardrail)

  • Next-week guardrail rules
    so only pre-approved costs restart
    which means progress doesn’t unravel.
  • Day 1 & Day 3 check-ins
    so momentum holds through the week
    which means tasks don’t stall.
  • Steerable plan
    so weekly cash/profit targets are hit
    which means reopen spend confidently.
  • Month-end close review
    so issues surface early
    which means fixes happen in weeks.
  • Rollback switch
    so if cash tightens, freeze returns
    which means safety is built-in.

IMMEDIATE RELIEF

  • AR Cash Sprint templates
    so invoices become cash this week
    which means payroll stays funded.
  • Vendor defer scripts (+7/+14)
    so terms stretch without drama
    which means runway extends.
  • 48-hour spend-freeze kit
    so leaks stop immediately
    which means control returns fast.
  • 7-day must-pay schedule
    so only essentials get paid
    which means zero accidental spend.
  • Shared scorecard
    so everyone sees one number
    which means faster, aligned action.

CONTROL (7-DAY CONTROL)

  • Must-pay plan + reopen rules
    so the right costs get funded
    which means paused items stay paused.
  • 13-week cash + 12-month P&L/CF
    so you steer week-to-week
    which means no month-end shocks.
  • Weekly steer checklist
    so targets and variances are reviewed
    which means predictable runway.
  • AR follow-up & vendor cadence
    so collections stick and terms hold
    which means cash-in beats cash-out.
  • Shared scorecard
    so decisions are evidence-based
    which means shorter meetings.

GUARDRAIL (NEXT-WEEK GUARDRAIL)

  • Next-week guardrail rules
    so only pre-approved costs restart
    which means progress doesn’t unravel.
  • Day 1 & Day 3 check-ins
    so momentum holds through the week
    which means tasks don’t stall.
  • Steerable plan
    so weekly cash/profit targets are hit
    which means reopen spend confidently.
  • Month-end close review
    so issues surface early
    which means fixes happen in weeks.
  • Rollback switch
    so if cash tightens, freeze returns
    which means safety is built-in.

IMMEDIATE RELIEF

  • You get AR Cash Sprint templates — so invoices become cash this week — which means payroll stays funded.

  • You get vendor defer scripts (+7/+14) — so terms stretch — which means runway extends without drama.

  • You get a 48-hour spend-freeze kit — so leaks stop now — which means control returns fast.

  • You get a 7-day must-pay schedule — so only essentials get paid — which means zero accidental spend.

  • You get a shared scorecard — so all see one number — which means faster, aligned action.

CONTROL (7-DAY CONTROL)

  • You get a must-pay plan + reopen rules — so the right costs get funded — which means paused items stay paused.

  • You get 13-week cash + 12-month P&L/CF — so you steer week-to-week — which means no month-end shocks.

  • You get a weekly steer checklist — so targets/variances are reviewed — which means predictable runway.

  • You get AR follow-up & vendor cadence — so collections stick and terms hold — which means cash-in > cash-out.

  • You get a shared scorecard — so decisions are evidence-based — which means shorter meetings.

GUARDRAIL (NEXT-WEEK GUARDRAIL)

  • You get next-week guardrail rules — so only pre-approved costs restart — which means progress doesn’t unravel.

  • You get Day 1 & Day 3 check-ins — so momentum holds — which means tasks don’t stall.

  • You get a steerable plan — so weekly cash/profit targets are hit — which means you reopen spend with confidence.

  • You get a month-end close review — so issues surface early — which means fixes happen in weeks.

  • You get a rollback switch — so if cash tightens, freeze returns — which means safety is built-in.

IMMEDIATE RELIEF

  • You get AR Cash Sprint templates — so invoices become cash this week — which means payroll stays funded.

  • You get vendor defer scripts (+7/+14) — so terms stretch — which means runway extends without drama.

  • You get a 48-hour spend-freeze kit — so leaks stop now — which means control returns fast.

  • You get a 7-day must-pay schedule — so only essentials get paid — which means zero accidental spend.

  • You get a shared scorecard — so all see one number — which means faster, aligned action.

CONTROL (7-DAY CONTROL)

  • You get a must-pay plan + reopen rules — so the right costs get funded — which means paused items stay paused.

  • You get 13-week cash + 12-month P&L/CF — so you steer week-to-week — which means no month-end shocks.

  • You get a weekly steer checklist — so targets/variances are reviewed — which means predictable runway.

  • You get AR follow-up & vendor cadence — so collections stick and terms hold — which means cash-in > cash-out.

  • You get a shared scorecard — so decisions are evidence-based — which means shorter meetings.

GUARDRAIL (NEXT-WEEK GUARDRAIL)

  • You get next-week guardrail rules — so only pre-approved costs restart — which means progress doesn’t unravel.

  • You get Day 1 & Day 3 check-ins — so momentum holds — which means tasks don’t stall.

  • You get a steerable plan — so weekly cash/profit targets are hit — which means you reopen spend with confidence.

  • You get a month-end close review — so issues surface early — which means fixes happen in weeks.

  • You get a rollback switch — so if cash tightens, freeze returns — which means safety is built-in.

IMMEDIATE RELIEF

  • You get AR Cash Sprint templates so that invoices turn into cash this week, which means payroll and essentials stay funded without panic.

  • You get vendor defer scripts (+7/+14) so that payment terms stretch without burning bridges, which means your runway extends while you fix ops.

  • You get a 48-hour spend-freeze kit so that leaks stop immediately, which means you regain control before making cuts.

  • You get a 7-day must-pay schedule so that only essentials are paid, which means zero accidental spend.

  • You get a shared scorecard so that everyone sees the same numbers, which means faster decisions and fewer arguments.

  •  

CONTROL (7-DAY CONTROL)

  • You get a must-pay plan with reopen rules so that you fund the right costs first, which means paused items don’t quietly restart.

  • You get a 13-week cash roll plus 12-month P&L/CF view so that you can steer week-to-week and quarter-to-quarter, which means no month-end surprises.

  • You get a weekly steer checklist so that targets and variances are reviewed, which means runway stays predictable.

  • You get AR follow-up and vendor cadence so that collections and terms don’t slip, which means cash-in stays ahead of cash-out.

  • You get a shared scorecard so that decisions are evidence-based, which means shorter meetings and clearer actions.

GUARDRAIL (NEXT-WEEK GUARDRAIL)

  • You get next-week guardrail rules so that only pre-approved costs restart Monday, which means progress doesn’t unravel.

  • You get two check-ins (Day 1 & Day 3) so that momentum holds through the week, which means tasks don’t stall after kickoff.

  • You get a steerable plan so that weekly cash and profit targets are hit, which means you can reopen spend with confidence.

  • You get a month-end close review so that issues surface early, which means fixes happen in weeks—not at year-end.

  • You get a rollback switch so that, if cash tightens, spend returns to freeze mode, which means safety is built-in.

IMMEDIATE RELIEF

AR scripts + vendor templates that work today.

Stay in control of every dollar

  • 13-week cash + 12-month P&L/CF — so that you can steer week-to-week and never fly blind.
  • Month-end review — so that variances are caught early and runway stays predictable.
  • Shared scorecard — so that everyone sees the same numbers and acts fast.

===

  • AR Cash Sprint + templatesso that invoices turn into cash this week.
  • Vendor defer scripts (+7/+14)so that you buy time without burning bridges.

CONTROL

7-Day Control must-pay plan + reopen rules.

Stay in control of every dollar

  • 13-week cash + 12-month P&L/CF — so that you can steer week-to-week and never fly blind.
  • Month-end review — so that variances are caught early and runway stays predictable.
  • Shared scorecard — so that everyone sees the same numbers and acts fast.

===

  • 48-hour spend freeze kitso that cash stops leaking while you recover.
  • Must-pay schedule (7 days)so that payroll and essentials go first.

GUARDRAIL

Next-Week Guardrail — what stays paused; what restarts Monday.

Steerable Plan

  • 13-week cash + 12-month P&L/CF — so that you can steer weekly and hit profit targets.
  • Month-end close review — so that problems surface early, not at year-end.
  • Shared scorecard — so that decisions are grounded, not guesswork.
  • Next-week guardrail rulesso that only the right costs re-open.
  • Two check-ins (Day 1 & Day 3)so that momentum doesn’t stall.

Pricing / What’s Included (summary)

  • 48–72h engagement
  •  
  • AR sprint + vendor defer templates
  •  
  • 48-hour spend freeze kit
  •  
  • 7-day must-pay schedule + reopen rules
  •  
  • Two check-ins (Day 1 & Day 3) + 10-day follow-up
  • CTA: Book a 48-Hour Cash Checkup

 

===

 

FAQS

 

  • How fast do we start? Within 24h of payment + uploads.

 

  • What if the gap is bigger? We expand AR & defers; if structural fixes are needed, we recommend next steps after Day 3.

FAQs

How fast can we start?

Within 24 hours of payment and uploads (AR aging, 7-day bills, bank snapshot).

Will you talk to my customers/vendors?

You send the messages; we supply scripts and timing—keeps privacy and momentum.

What if the gap is bigger?

We expand AR and defers first; if structural fixes are needed, we map the next 30-day plan.

===

Did You Know?” Wildcard

  • A single tight AR pass often releases 10–20% of aging within 72 hours.
  •  
  • Vendors are likelier to defer when you offer a specific date + plan.
  •  
  • Pausing just three non-critical spends can free 7–14 days of runway.
  •  

 

 

Objection Buster Wildcard

“Will this hurt relationships?”

No. We pair respectful scripts with a clear repayment date and follow-through. Vendors prefer clarity to silence.

“Can you contact them for me?”

You send messages for privacy and speed; we provide scripts + timing and track replies.

 

 

Who We’re For (and not)

Great fit if…

  • Runway <14 days; $20k–$250k in AR; bills due within a week.
  •  
  • You’ll act fast and keep comms moving for 72 hours.
  •  

Not a fit if…

  • You want budgeting theory, not action.
  •  
  • Books are months behind and no AR/bill list exists.
  •  

 

 

Us vs. Them

With Us

  • Specific scripts and timing
  •  
  • Cash measured at 48–72h
  •  
  • Clear 7-day must-pay plan
  •  

With Them

  • Generic advice and templates
  •  
  • “Hope it lands” next week
  •  

No reopen rules → creep returns

 

==

  • make payroll
    close the gap fast—no panic moves.

  • stop the bleed
    freeze leaks; pause non-essentials and auto-debits.

  • add runway
    buy 2–4 weeks of breathing room.

===

 

From Admin Burden to Growth Driver

 

“48 hours later we weren’t firefighting—we had a week to breathe.”

— eCom owner, SG

 

Proof / Testimonials (slots)

“Five days from payroll. Covered it in 48 hours without burning vendors.” — [Client]

“Scripts worked—$26k in by Day 3 and a calm week to reset.” — [Client]