Financial review

See where the money actually goes

We rebuild your management numbers from accounting and tax data: real margin, cash flow, tax burden and where cash gets stuck. In 2–3 weeks.

$1,500 – $3,000 per project2–3 weeks

What we look at

Every finding comes with the numbers behind it and what to do about it.

Management P&L
Revenue, cost and expenses by line of business and location: profit as the owner sees it, not as the tax report shows it.
Outcome
Which lines actually earn
Cash flow
Where cash comes from and where it goes, week by week; cash gaps before they happen.
Outcome
A 3-month cash forecast
Working capital
Cash tied up in stock, receivables and supplier terms; the cash conversion cycle in days.
Outcome
How much cash can be freed
Tax burden
Effective tax load against your regime and industry averages; deadlines, penalties and indicators that draw attention.
Outcome
Risks and overpayments in plain numbers
Costs
Rent, payroll, logistics, marketing and subscriptions as a share of revenue; what grew faster than sales.
Outcome
Where to cut without hurting sales
Break-even and unit economics
Break-even by location, contribution per order and per customer, payback of new locations and marketing.
Outcome
Clear numbers for the next decision

Not a 100-page report nobody reads, but a short list of decisions.

01
Management P&L and cash model
In a format you can update yourself, or we keep it live in your dashboard.
02
Action list with money attached
10–20 concrete steps ranked by effect: “clear dead stock worth X”, “raise prices on these 20 items by Y%”.
03
Tax and payment calendar
Every deadline in one place, with reminders in your messenger.
04
Owner session
A 90-minute walkthrough with you: what we found, what to do first and what can wait.

12–3 days
Data access
Read-only access to your books, bank statements and tax filings. Your accountant keeps working as usual.
21–2 weeks
Rebuild and analysis
We rebuild the management picture, reconcile it with the bank and find where money is made and lost.
32–3 days
Results
Management P&L, cash model, action list and an owner session.

Whatever you already have. Exports and spreadsheets are fine to start.

Read-only access, NDA on request, data stays in your region.

Findings become daily work for our products, so the gains don’t fade after a month.

30 minutes: we pick the right audit for your goal, go over the data you have and give you an exact price and timeline.