Scale
Capital Strategy

Stop guessing where the money should go.

A written plan that maps every dollar of your advance to a defensible business outcome. Built before you spend, so you don't blow it.

Who this is for

You need this if any of these are true.

  • 01You just funded $50K+ and have no written deployment plan
  • 02You're hiring or buying inventory and want a margin check first
  • 03You don't know how the daily ACH will affect your monthly P&L
  • 04You're considering a second advance and need to stress-test it
What's inside

The full menu.

  1. 01
    Capital Deployment Plan
    A 1-page model showing where every dollar of the advance goes, in what order, with payback timing.
  2. 02
    Daily ACH margin model
    Model your monthly P&L with the new daily debit against your worst-case revenue month.
  3. 03
    Right-sized runway analysis
    Match advance amount to a defensible 12-month plan — not a wishlist.
  4. 04
    Decision framework
    A simple rubric for every spending decision: does this pay back inside the term?
How it works

3 steps. No drama.

01
Discovery call

30 minutes. We learn your business, your funding terms, your plans, your fears.

02
Plan delivery (48 hrs)

Written plan + cashflow model + decision framework — emailed + walked through.

03
Implementation support

Optional follow-on engagements to help execute the plan.

Outcomes

What changes after the engagement.

  • 01Clear written deployment plan (no more "I think I'll spend it on X")
  • 02Knowing exactly when daily ACH starts to hurt margin
  • 03Defensible logic for every spending decision
  • 04A baseline to renegotiate with your funder if numbers slip
Common questions

Answers upfront.

Do I need this if I already have a CFO?

Maybe not — but most MCA-funded businesses don't have a CFO. If yours does, we can collaborate or hand off cleanly.

How long does the plan take?

Discovery call + 48 hours = full plan in your inbox by end of day 2.

Is this a written document or just a call?

Written. Living model. You keep it.

Want help with capital strategy?

30 minutes. We scope it on the call.