Tools to see your cash clearly.
Start with where your cash stands today. Then map the next 90 days.
Free
The Real Balance Worksheet
Your bank balance isn't your real balance. This worksheet shows what's actually yours after taxes, payroll, bills, and the cushion you should never touch. 22 lines, one clear answer: Green, Yellow, or Red.
$29
The 90-Day Cash Map
See the next 13 weeks before they happen. Map money in and out week by week, then test a hire, a loan, or a price change and watch your cash respond. Your $29 counts toward your first month of CFO Command.
Free Command Score
Enter a few numbers and get your free Command Score: one number for the health of your business, and exactly what moved it.
Want this done for you, automatically, from your QuickBooks? See CFO Command →