Resources

Tools

Seven numbers in. Six readings of your agency out.

Plan your cash week by week for the next quarter.

Find a cash reserve that fits your costs.

Find a safe owner pay from your profit and bills.

Test a new hire against your cash.

Find the sales you need to cover your fixed costs.

The numbers to put in your report and the ones to leave out.

A one-page report in Excel. Cash, profit and what to do next.

Payroll is most of the cost, and it goes out before clients pay.

Deposits bring cash in before the work, which helps.

Most of the cost is people, and they are paid before the client pays.