Model the business
Together, we create a clear financial picture of your business. On one simple model, we identify revenue streams, direct costs, and overhead expenses. From there, we project revenue and expenses for the year and calculate allocation percentages for your personalized Profit First plan.
Set up the accounts
With your model in place, we help you establish dedicated bank accounts for Profit, Owner's Compensation, Taxes, and Operating Expenses. Your income flows in, then you learn how to allocate funds based on your business model.
Build the rhythm
Once your accounts are set up, we guide you through the ongoing rhythm of allocating cash. Weekly revenue is distributed into the right accounts, creating a steady system that keeps your finances organized and stress lower.
Review and adjust
Profit First is not a set-it-and-forget-it system. We help you review results, check profit and owner pay targets, ensure tax money is ready, trim expenses thoughtfully, and adjust percentages as your business evolves.
Take profit on purpose
Profit is the reward for running a healthy business. With Profit First, each quarter gives you a chance to celebrate success through a profit distribution while still protecting long-term stability.