The 13-Week Cash Model + Seasonal Planning System

The #1 killer of new businesses: running out of cash. Not because they weren't profitable — because they didn't manage the timing.

13-Week Cash Flow Model — See exactly when money comes in and goes out
Cash Flow Guardrails — Automatic alerts before you hit danger zones
Seasonal Revenue Planner — Handle slow months before they happen
Weekly Cash Ritual Checklist — 15-minute weekly habit that prevents crunches
Break-Even Calculator — Know your exact monthly nut
AR Policy + Dunning Templates — Get paid on time, every time

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