Take Control Of Your Cash Flow Now

Bookkeepers record what already happened — they keep your books accurate and handle compliance. As a SaaS cash flow consultant, I focus on what comes next. I build a forward-looking 13-week cash flow forecast from your numbers so you can see where cash is going, how long it lasts, and what decisions you can make with confidence. The two services complement each other — I work alongside your bookkeeper, not instead of them.

Yes. SaaS cash flow has its own patterns — monthly recurring revenue, annual plan timing, deferred revenue, churn, CAC payback, and the profitable-on-paper-but-cash-poor problem. I specialize in this space specifically because generic cash flow advice misses the dynamics that matter most to SaaS founders.

Your books do not need to be perfect, but they do need to be reasonably clean and current before project work can begin. Bank and credit card accounts should be reconciled, income and expenses categorized, and outstanding invoices reasonably up to date. If you are unsure whether your books are ready, the free 15-minute session is a good place to find out — we can assess that together before any money changes hands.

No. I hold a B.S. in Forensic Accounting from CUNY and am a QuickBooks ProAdvisor. I provide cash flow forecasting, financial preparation, and decision support — not tax filing or audit services. If you need a CPA or EA, I am happy to refer you to one.

After our discovery call, I send you a customized document checklist based on your business. Most clients provide profit and loss statements, balance sheets, bank and credit card statements, accounts receivable and payable reports, payroll and contractor costs, recurring expenses, and debt information. For SaaS businesses I typically also request MRR data, billing cycles, churn information, and subscription details. Records should cover the most recent 6 to 12 months where possible. Not every document applies to every client — the checklist tells you exactly what is needed for your engagement.

Everything you share stays confidential. I do not share client information with third parties. If it gives you added comfort, I am happy to sign an NDA before we begin.

No. The Cash Flow Clarity Audit is a standalone fixed-fee project. At the end of the engagement you own the deliverables and there is no obligation to continue. If ongoing support makes sense for your situation, we can discuss Fractional CFO Support — but that conversation happens on your terms, not mine.

We spend 15 minutes on your current cash situation. I will ask a few questions about your revenue, burn, and what is worrying you, and I will give you at least one concrete next step — whether or not we end up working together. No pitch, no pressure, no obligation.