For owners of companies doing $1M to $20M

Run your finances like a private equity group.

Stop guessing what to do with cash. We turn your closed books into a disciplined monthly decision: what owners can safely take, what to fund, and what to hold, so you protect the business and still get paid.

How it works

Calculate the safe amount owners can take
Divide it by ownership
Prioritize funding and reserves before distributions

Private equity does this for every company it owns. You shouldn't have to sell your business to get the same discipline.

Talk to an expert

The first month is entirely free.

One month's cash, after your books close

Pass-Through Tax Reserve
Operating Expenses & Debt Service
Least cash you keep
Near-Term Commitments
Building the cash you keep toward its goal
Performance Compensation
Defensive Capital
Growth Capital

Shareholder Distribution$12,000

PAY TOYou50%$6,000
on their recorded share
PAY TOYour partner30%$3,600
on their recorded share
PAY TOYour investors20%$2,400
on their recorded share

An example month, not a real company. Your own figures come from your closed books, with the reasoning attached.