Are you constantly wrestling with questions like these:

Do I have enough money saved for taxes this month?

Am I on track to meet my revenue goals for the year?  Am I on track for growth?  

What is the best plan for paying down our debt?

When should we hire? 

Do we have all our finances in order to apply for a grant/loan or seek investors?

Do we have clear breakdowns related to partner distributions based on numbers?

If you do not know the answers to these important questions, you are not alone. A recent study by U.S. Bank found that 82% of small businesses fail due to poor cash flow management.

Our Cash Flow Forecasting Tool provides real-time insight into your business. It provides you with a dashboard that gives you instant feedback so you can make adjustments before it is too late. The past year has been a difficult and unpredictable time for businesses, which is why Sugarcreek Consulting will help you reset your vision with clarity, confidence, and peace of mind.  You can stop the uncertainty of not truly understanding your numbers, and instead focus on growing your business with proven data.

“The projection and pro-forma services provided by Sugarcreek Consulting has allowed us to efficiently view our business information in a clear and concise manner. Having the Cash Flow Forecasting Tool at our disposal has allowed us to realistically gauge our sales in reference to existing and upcoming expenses.

With their expertise, we are able to factor in information such as depreciation expenses, investor information, SBA loans, and during Covid, PPP repayment projections that could otherwise have been miscalculated or overlooked. Having this information in an organized and accessible form has proved instrumental in applying for future SBA loans as they require itemized projections month-to-month for year one and annually for years 2 and 3.

I took this form to CityWide Development in Dayton and they were extremely impressed by how thorough it was and how I was able to derive a more specific business plan by having this information to support it. Getting a business running and keeping it going during these crazy times is very challenging. But I can say with extreme confidence that using this tool from Sugarcreek Consulting has a has allowed us to move forward with our business plans with confidence and resolve.”

-Casey, Grist Provisions

“Sugarcreek Consulting's Cash Flow Forecasting Tool became our saving grace when Covid-19 struck!  As a wedding and event florist we had 65% of our YTD business postponed or cancelled with the closure of venues and caps on event attendance. 

Not knowing when or if events would be able to resume, month to month we adjusted both our current working forecast as well as the worst-case scenario budget.  It gave me tremendous peace of mind knowing that my business could survive 2020 even if we lost 80% of our income! 

Sugarcreek Consulting’s forecasting model helped save our sanity and fiscal year, and I don’t know what we would have done without this extremely valuable tool! Not only have I referred Sugarcreek Consulting to many of my fellow business owner friends, but I insist that they also get the Cash Flow Forecasting Tool because it has become such an instrumental part of my business.”

-Cady Vance, Floral V Designs