Plan & Forecast
✓
Integrated 3-Statement Model
P&L, balance sheet & cash that tie.
✓
Rolling 12-Month Budget
A living, driver-based budget.
✓
Capital Allocation Strategy
Where to deploy the next dollar.
✓
Driver-Based Revenue Forecast
Forecast from real drivers, not trend lines.
Cash & Liquidity
✓
13-Week Cash Flow Forecast
Weekly runway — the one lenders ask for.
✓
Treasury Management Setup
Cash positioning & controls.
✓
Debt Covenant Compliance Review
Stay ahead of the bank.
✓
Working Capital & Collections Unlock
Free cash trapped in AR, AP & inventory.
Profit & Performance
✓
Unit-Economics Kill-List Audit
Find what's quietly losing money.
✓
Vendor Spend Reduction Plan
Benchmark & renegotiate the top of AP.
✓
Pricing Power & Margin Strategy
The price moves your data supports.
✓
Headcount & Compensation Plan
Staffing tied to the plan.
Board & Capital
✓
Monthly Board Reporting Package
Actuals, KPIs & narrative, board-ready.
✓
Investor Relations Deck
The story for investors.
✓
Fundraise Readiness & Data Room Pack
Get raise-ready, fast.
After payment you'll land on a page with your license key (also emailed). Enter it plus your own Anthropic key in any of your 4 agents. Annual license, 1 seat. All sales subject to the terms on mulkernai.com.