The first 30 days kit

You did the work. This writes it up.

Enter what you found across the standard sweep. It produces a findings report you can put in front of leadership — the diagnosis, the quick wins, and a proposed plan.

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The report is assembled and printed by your own browser. We could not see your client's numbers if we wanted to — there is nowhere for them to go.

Engagement
Cash & liquidity
Why this is in the sweep

The first month’s job is making cash predictable. Runway is the number leadership actually feels.

The close
Why this is in the sweep

How long the close takes, and what breaks in it, tells you more about the finance function than any org chart.

Reporting & trust
Why this is in the sweep

A report nobody trusts is worse than no report — it produces confident bad decisions.

Forecast
Why this is in the sweep

Whether a forecast exists matters less than whether anyone owns it and acts on it.

Working capital
Why this is in the sweep

Cash trapped in receivables, payables timing, and inventory is usually the fastest money to free up.

Receivables & collections
Why this is in the sweep

The most commonly neglected area, and often the largest recoverable sum sitting in plain sight.

Controls & risk
Why this is in the sweep

Prior audit findings and unremediated issues are the fastest read on how seriously finance is taken here.

Systems
Why this is in the sweep

What they have outgrown matters more than what they run.

Debt & obligations
Why this is in the sweep

Covenants and personal guarantees change what advice is even available to you.

Margin
Why this is in the sweep

Most companies below a certain size do not know margin by customer or product. Finding out is often the engagement’s biggest contribution.

Quick wins
Why this is in the sweep

Published practice puts $25k–$100k+ of annual savings within reach in month one. This number is what renews the engagement.

Proposed plan

Findings and a proposed direction — not delivery dates. Committing to a close-speed number before you have lived through a month-end is the fastest way to miss it.

Reminder: none of this is sent anywhere

The report is built by your browser from what is on this page. Nothing is uploaded to generate it. Close this tab and everything you typed is discarded. Turn off your wifi and try it — it still works.