72-Hour Cash Flow Analysis
Know exactly where your cash is going. Get clarity in three days.
The Problem
Most business owners do not know exactly where their cash is going until it is too late. Decisions get made on gut feel instead of data. That is how profitable companies run out of cash — and it happens more often than you think.
What You Get in 72 Hours
A complete financial picture, delivered fast.
Complete Cash Position Analysis
A clear snapshot of where your cash sits today, including all accounts, outstanding obligations, and available liquidity.
Revenue and Expense Breakdown
A detailed look at where your money is coming from and where it is going, categorized and analyzed for patterns.
Cash Flow Forecast (13-Week Model)
A forward-looking model that projects your cash position week by week, so you can see problems before they arrive.
Actionable Recommendations
Specific, prioritized steps you can take immediately to improve cash flow, reduce risk, and create financial breathing room.
Clear Next Steps
A roadmap for what to do after the analysis — whether that means engaging us for ongoing support or executing on your own.
Who This Is For
Cash-Strapped but Unsure Why
Revenue looks healthy on paper, but the bank account tells a different story. You need to know where the gap is.
Preparing for Lending or Investment
Banks and investors want to see that you understand your numbers. A clean cash flow analysis demonstrates financial maturity.
Clarity Before Big Decisions
Hiring, expanding, acquiring — major decisions require a clear understanding of your financial position. This gives you that foundation.
How It Works
Three days. Three phases. Complete clarity.
Data Collection
We connect to your accounting system, pull bank statements, and gather the financial data needed for a thorough analysis.
Analysis
Our team digs into the numbers — categorizing cash flows, identifying patterns, building your 13-week forecast, and preparing recommendations.
Deliverable + Strategy Call
You receive the full analysis and we walk through every finding together on a live call. You leave with a clear understanding and a plan.
Frequently Asked Questions
What do I need to provide to get started?
We need access to your accounting system (QuickBooks, Xero, or similar), your most recent bank statements, and any outstanding receivables or payables reports. Our team handles the rest.
Is the 72-hour timeline realistic?
Yes. We have a structured process that allows us to turn around a complete cash flow analysis within 72 business hours. The key is getting clean data access on Day 1. If there are delays in data access, we will communicate a revised timeline immediately.
What happens after I receive the analysis?
You receive a strategy call where we walk through every finding and recommendation. From there, you can engage us for ongoing fractional CFO support, or take the analysis and run with it on your own. There is no obligation beyond the initial engagement.
Get Your 72-Hour Cash Flow Analysis
Stop guessing. Get the data you need to make confident financial decisions.
Book a Free ConsultationOr email us at info@localfractional.com