Navigate your numbers with confidence.

Running a business is hard enough — you shouldn’t have to guess what your numbers mean. That’s where CashFlow Compass comes in. We turn your financial data into a clear, visual dashboard and meet with you each month to build an action plan that drives growth and profitability.

Why CashFlow Compass?

• Clarity – Simplifies your financials into an easy-to-read dashboard.

• Accountability – A monthly review meeting keeps you focused and moving forward.

• Confidence – Make smarter, faster business decisions backed by real numbers.

• Growth-Focused – Every red or yellow metric comes with a clear plan to improve.

How It Works

1. We gather your numbers – financials, budget, forecast, sales and prior-year data.

2. You receive a custom dashboard – KPIs at a glance, with red/yellow/green icons easily showing you critical information.

3. We meet monthly and you walk away with specifics (optional) – to review results and creat a tailored Action Plan.

4. You take action with confidence – knowing which levers to pull to improve cash flow and profitability and improve your balance sheet health.

Service Options

• Dashboard Only – Get your monthly KPI dashboard delivered to your inbox.

• Dashboard + Monthly Meeting – Add a dedicated monthly review call to turn insights into action including a detailed action plan for each of your red and yellow metrics.

Pricing

• Under $5MM Revenue: $450 (Dashboard Only) | $900 (Dashboard + Action Plan + Meeting)

• Over $5MM Revenue: $900 (Dashboard Only) | $1,500 (Dashboard + Action Plan + Meeting)

Ready to See the Numbers That Matter?

Take the guesswork out of running your business. Call today.

👉Call 210.960.1260 to schedule your free consultation and learn more.