Custom cash flow plans that bring clarity, confidence, and control to your finances.

Cash Flow Strategist

We empower business owners — especially in the med spa, spa, and wellness industries — to identify where money is slipping through the cracks, strengthen their cash flow, and build thriving, profitable businesses that support the abundant life they envision. We do this through our proven 5-Step Roadmap, designed to guide them confidently along the path to financial clarity and long-term prosperity.

Generating cash is just one of several key signs that a business is truly making money. A sharp business owner always asks: Is the business bringing in enough cash? Where is that cash coming from? And how is it being spent?
Failing to ask — and answer — these questions can lead to serious trouble.

At its core, cash generation is the difference between all the cash coming into the business and all the cash going out over a set period.

• Cash flows in from things like product or service sales paid in cash, or from customers paying off previous credit purchases.
• Cash flows out for expenses such as salaries, taxes, and payments to suppliers.
• Cash is what keeps your business alive — it’s the oxygen that sustains operations.

Even if your profit margins and asset turnover look strong, a shortage of cash, shrinking cash reserves, or burning through cash is a clear warning sign.

Do you know if your business is a net cash generator? And more importantly — do you know why it is, or isn’t?
If it’s not producing cash, is that because you’re wisely investing in growth… or because you’re sitting on unsold inventory… or struggling with poor billing and collections?

Knowing the difference can make or break your business.

Roadmap To Financial Clarity

1. BUSINESS ASSESSMENT
We will analyze your business and financials to uncover what’s holding back profit and cash flow with the financial data extracted from your
accounting system.

2. PROFIT & CASH FLOW TARGET
Our monthly meeting starts here – We will set clear
profit and cash flow goals and create a customized improvement plan.

3. CREATE A SCOREBOARD
During the monthly meeting, we will deliver a one-page scoreboard each month showing wins and areas of improvement.

4. MONTHLY ACTION PLANS
You will take action on the next steps to help you achieve your cash flow goals for the next 30 days.

5. LONG-TERM VALUE BUILDING
Each year, we will develop strategies to build a self-sustaining, valuable business for the next year.