The Two-Week Review
Owners usually call when something feels off: cash is tighter than the income statement suggests, a lender is asking harder questions, or a buyer is circling. This review tells you what is really going on and what to do first, for a fixed fee.
| Cash Flow Review | Sale-Readiness Review | |
|---|---|---|
| The question it answers | “How long will my cash last, and what do I fix first?” | “What is my company really worth to a buyer, and what’s holding the price down?” |
| For | Owners with tight cash, a nervous lender or a plan that isn’t working | Owners thinking about selling in the next one to three years |
| You get | A week-by-week cash forecast for the next 13 weeks, where cash is leaking, how long your runway is, and a ranked fix list | Normalized EBITDA (your true earnings, figured the way a buyer will figure them), what buyers will discount and why, value drags, and a ranked fix list |
| Also covers | What to tell your lender, employees and key vendors | How to tell the company’s story to buyers |
| Time | About two weeks | About two weeks |
| Fee | Fixed, quoted before we start | Fixed, quoted before we start |
A free call to see whether the review fits.
You send the last three years of financial statements, year-to-date results and your debt schedule.
Two weeks of analysis, with interviews of you and your finance lead.
A working session where we go through the findings and the fix list together.
The fee carries forward. If you hire us for follow-on work within 60 days, half the review fee is credited toward it.
For lenders, brokers and attorneys: the review gives your client an independent read before a refinancing, a listing or a dispute. We can report back to you on terms we agree on up front.
More for lenders and attorneys →