REVENUE DOES NOT EQUAL CASH FLOW

Your business can be growing—and still be running out of cash.

Find out what is draining your cash flow, how much pressure your debt payments are creating, and which options may actually improve the business.

Get My Free Cash Flow Score See How It Works

✓ Free preliminary review ✓ No obligation ✓ Built for business owners

YOUR CASH FLOW SNAPSHOT

57STRAINED

Debt payment burdenHigh

Estimated monthly pressure$18,900

Potential next stepReview options

Preliminary example only. Your score is calculated from your actual numbers.

Daily payments. Weekly withdrawals. Stacked positions. Seasonal dips. Payroll pressure. Tax debt. High utilization.

Cash-flow problems rarely come from just one place.

A CLEARER WAY FORWARD

Know the pressure before taking on more money.

Most business owners are offered another product before anyone studies the full cash-flow picture. We start with the numbers.

Enter the basics

Tell us about deposits, debt payments, balances, time in business, and your current challenge.

See your score

Get a preliminary score showing whether your cash flow appears healthy, strained, or critical.

Review real options

Explore restructuring, longer-term capital, credit improvement, or other strategies based on the complete picture.

FREE PRELIMINARY ASSESSMENT

What is your Business Cash Flow Score?

This quick estimate focuses on payment burden and operating strength. It is not a credit decision or financing approval.

See how much monthly revenue is committed to debt payments
Identify whether multiple positions are creating added strain
Get a practical next-step recommendation

Average monthly deposits $ Total daily debt payments $ Total weekly debt payments $ Approximate remaining debt balance $ Number of current financing positions Approximate personal credit range

What is putting the most pressure on the business?

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NOT JUST ANOTHER ADVANCE

The right solution depends on what the numbers show.

Cash-Flow Restructuring

Review existing daily or weekly obligations and look for ways to reduce immediate payment pressure.

Longer-Term Capital

Explore SBA, term-loan, line-of-credit, and asset-backed possibilities when the business qualifies.

Credit Optimization

Identify utilization, inquiries, reporting issues, and other credit factors that may be blocking stronger options.

Working-Capital Strategy

Match the use of funds to realistic repayment capacity instead of solving a shortfall with another shortfall.

THE CASH FLOW MINUTE

Understand your cash before someone sells you more money.

Revenue vs. Cash Flow

A company can report strong sales while debt service, payroll timing, and receivables leave the bank account empty.

The Advance Spiral

New capital may temporarily fix the account balance while making next month’s cash-flow problem worse.

Financing That Costs Growth

When payments consume the money needed for inventory, marketing, hiring, or taxes, financing can begin limiting growth.

GET A VERIFIED REVIEW

Ready to look at the full cash-flow picture?

Submit your recent business bank statements and current financing information for a deeper review. A verified assessment can uncover details that a quick score cannot.

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Important disclosure

The Cash Flow Files provides educational information and preliminary business cash-flow analysis. We are not a bank and do not guarantee financing, approval, savings, credit improvement, or a specific restructuring result. Any financing or service offered is subject to underwriting, documentation, eligibility, fees, and separate terms.