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Cash Lever X-Ray™ · Free 20-minute diagnostic

Most $3M+ businesses have $100K+ trapped in five places.

In 20 minutes, we'll show you where yours is — or tell you it isn't there.

Sound familiar?

Revenue is strong. Cash is tight.

It's one of the most common patterns in established businesses — and one of the most fixable.

    Payroll weeks are stressful, even in a strong month.
    Daily or weekly payments quietly eat into margin.
    Customers pay slowly, and the work is funded out of your pocket.
    Processing and bank fees creep up without anyone noticing.
    Quotes go out — and go cold.

What We Look At

Five places cash gets trapped.

Individually these are familiar metrics. Read together, they usually point at one constraint — and it is rarely the one the owner arrived with.

01

The True Cost of Your Capital

What your financing really costs you per year and per day.

02

Expense & Billing Leakage

Overcharges, duplicate payments, and money left unbilled.

03

Cash Flow Speed

Slow receivables and invoicing gaps.

04

Bank Fees & Account Structure

What your banking setup costs you, and where it could be simpler.

05

Missed Revenue

Past customers and open quotes ready to reactivate.

Trapped Cash Estimator

A rough read, before the real one.

Enter what you know. Leave the rest at the defaults. Nothing is stored or sent anywhere.

Revenue & collections
Card & ACH processing
Daily / weekly financing (optional)
Leakage & missed revenue

Identified opportunity

$295,986

One-time cash freed

Faster collections (10 days)$136,986

Annual savings & opportunity

Processing savings$9,000
Leakage recovery$50,000
Missed-revenue opportunity$100,000
Total per year$159,000

Illustrative estimate based on your inputs. Your X-Ray uses your actual numbers.

Book Your Free Cash Lever X-Ray

Figures are illustrative only and are not a guarantee of results or an offer of financing.

The 20 Minutes

What happens on the call.

01

We look at your numbers

Across the five lenses — capital cost, leakage, collections, bank structure, and missed revenue.

02

We show you where cash is trapped

Where it sits, and roughly how much, lever by lever.

03

You leave with the next move

The highest-leverage step — whether that's our Financial Oxygen™ 100-Day Cash Flow Reset, capital advisory, or nothing from us at all.

What You Walk Away With

Your Cash Lever X-Ray read.

A clear, written view — not a proposal.

    01The constraint actually holding the business back
    02Estimated trapped cash, broken out by lever
    03The top three moves, in order
    04Whether capital is part of the answer — and if not, why

Helpful to Have on Hand

Optional. Bring what you have.

    Two to three years of financial statements
    Trailing twelve months, by month if available
    Current debt schedule, including any daily or weekly positions
    AR and AP aging
    Business tax returns
    A short description of the objective and what changed recently

None of this is required to book. If something doesn't exist yet, that is itself a finding — and often the first thing worth fixing.

Where It Leads

The read decides the next step.

If capital is part of the move, we describe the structure and why it fits. If it isn't, we say so.

Next step

Capital Advisory

When the right lever is capital — and the question becomes which structure fits the assets, the cash flow, and the objective.

Next step

Financial Oxygen

Our 100-Day Cash Flow Reset — when the constraint is cash flow, liquidity, or the weight of existing payments.

Next step

Another recommendation

Sometimes the highest-leverage move is operational — pricing, collections, customer mix — and the right answer is no new capital at all.

FAQ

Common questions.

Book your X-Ray

Pick a time for your free 20-minute Cash Lever X-Ray.

No sales pitch · Confidential · 20 minutes

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Figures are illustrative only and are not a guarantee of results or an offer of financing.