Services

Lender-Ready Sprint and Control Tower.

A fixed-fee Sprint gets your numbers organized the way lenders typically review them. Control Tower keeps them there, month after month.

Engagement one

Lender-Ready Sprint

$7,500 fixed fee

Duration: 10 business days (about two weeks) after complete records

Cleaned-up, normalized historical financials, organized the way lenders review them (management-prepared - not an audit, review, or compilation)
A 13-week cash-flow forecast (weekly receipts and disbursements)
WIP schedule review: over/under billings and job-level margin
A lender package: projections (management assumptions; actual results will vary), covenant and borrowing-base readiness, and prepared answers to the questions lenders commonly ask contractors

Book a 15-minute strategy review

Engagement two

Control Tower

$6,000 per month

Ongoing

Monthly close review and management reporting
A rolling 13-week cash-flow forecast and WIP/backlog tracking
Management reporting for your lender and surety, plus covenant monitoring; we coordinate with your CPA for any reviewed or audited statements they require
A monthly finance review meeting with Rashaan

Book a 15-minute strategy review

Scope

Not included.

Routine bookkeeping, tax preparation, and audit, review or compilation work. Historical cleanup beyond 3 months of catch-up reconciliation or 5 hours of cleanup, whichever comes first, is priced separately.

We do not guarantee loan approval, bonding, or credit terms. Every forecast carries the same note: management assumptions; actual results will vary.

Who it is for

Owner-led contractors, $3M–$30M.

General contractors, site and civil firms, and specialty trades where the owner makes the call - and where the bank, the surety and the backlog all depend on numbers that hold up.

Start your Lender-Readiness Check