profit-ready scorecard

3 quick yes/no checks mapped to CPR

Tick what’s true today. We’ll score you and jump to the right guardrail.

I know my safe to spend. CASH I keep spending under my cap. PROFIT I know my 'real revenue'. REVENUE

Score 3/3 = safe to grow. 2/3 = fix gaps first. ≤1/3 = pause new spend.

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CASH —

PROFIT —

REVENUE —

Opened…

profit-ready scorecard

3 quick yes/no checks mapped to CPR

Tick what’s true today. We’ll score you and jump to the right guardrail.

I know how long my cash will last. CASH I keep spending under my cap. PROFIT I know my 'real revenue'. REVENUE

Score 3/3 = safe to grow. 2/3 = fix gaps first. ≤1/3 = pause new spend.

—

CASH —

PROFIT —

REVENUE —

Opened…

profit-ready scorecard

5 quick yes/no checks to know if it’s safe to spend

Tick what’s true today. We’ll score you, map to CPR, and jump to the right guardrail.

Core (30-second checks)

I know my spendable money each month (Sales − materials/subcons). PROFIT I move cash weekly into three bank buckets (profit, tax, expenses). PROFIT I know my price floor (lowest price without losing money). REVENUE I know my runway in days at current spending. CASH I have a weekly expense cap and someone enforces it. PROFIT

Score 5/5 = safe to grow. 3–4/5 = fix gaps first. ≤2/5 = pause new spend.

—

CASH —

PROFIT —

REVENUE —

Opened…

profit-ready scorecard

5 quick yes/no checks to know if it’s safe to spend

Tick what’s true today. We’ll score you, show the first fix, and jump there.

Core (30-second checks)

I know my spendable money each month (Sales − materials/subcons). I move cash weekly into three bank buckets (profit, tax, expenses). I know my price floor (lowest price without losing money). I know my runway in days at current spending. I have a weekly expense cap and someone enforces it.

Score 5/5 = safe to grow. 3–4/5 = fix gaps first. ≤2/5 = pause new spend.

—

Opened…

financial guardrails

Stop the classic losses — check these four risks in minutes

Run the checks, read the banner, then lock your weekly ritual.

Spendable Revenue — get your “Real Revenue”

Revenue this month ($)

Materials / Subcontractors ($)

Real Revenue = Sales − Materials/Subcontractors.

Runway — days & weeks

Cash available now ($)

Average net outflow period ($)

days = cash ÷ (net outflow/day). Use outflow after customer collections.

Discount Trap — sales lift to break even

Keep % per sale (before fixed costs) (%)

Discount % you’re considering (%)

required lift = m/(m−d) − 1.

Overspend Alert — budget off Spendable Revenue

Revenue this month ($)

Materials/Subcon/Direct ($)

OPEX cap % of Real Revenue (%)

Actual OPEX (optional) ($)

Cap OPEX as a % of Spendable Revenue, not Sales.