Cash Flow Management
Plan for Tuesday, not just the busy weekend.
A restaurant lives and dies on cash timing. We build a rolling forecast so you know exactly what's coming — payroll, sales tax, rent, vendor terms — before it hits.
What we offer
Services included in this engagement.
01
13-Week Rolling Forecast
A weekly cash view that keeps you ahead of every outflow.
02
Annual Budget & Reforecasts
Bottom-up budgeting with monthly variance reviews.
03
Expense Controls
Approval thresholds and spending frameworks that stick.
04
Seasonal Planning
Cash strategies for slow months and holiday spikes.
05
Tax & Rent Calendars
Sales tax, payroll tax, and rent timing mapped to your bank balance.
06
Scenario Modeling
Quick what-ifs for slow weeks, hires, and unexpected repairs.
Ready to get started?
Let's build a plan around your restaurant.
Tell us where you are today and we'll map out what a working engagement looks like — no pressure, no obligation.