Cash flow advisory

Your business should pay you. We'll show you the numbers behind it.

Most owners start a business to build something, then end up guessing at the numbers. Calgary based Trish and her team help you understand your numbers each month so you can make decisions with confidence.

We help business owners understand their numbers each month so they can be proactive in their decision making.

Book a free first call

The free first call is 60 minutes.

Start with Glinda

JanIllustrationDec

Profit on paperThe gapMoney in the bank

Find your own gapFree, and about 20 minutes. Glinda walks you through a first draft of your numbers. Bring it to your call. We only use the answers you choose to share.Start with Glinda

The problem

You work hard, the sales come in, and there's still no clear answer to 'can I afford this?' or 'why is there never enough cash?'

Overhead view of a working desk with a laptop, notebook, coffee and a plant

What the P&L says

Net profit on the report. On paper, you made money this month.

What the bank says

Overdrawn, or close to it. Invoices unpaid, stock on a shelf, loan principal that never appears on the P&L, tax not set aside.

Your guide

We keep your books and walk you through what they mean, in plain language, each month.

We're Calgary based and serve clients across Canada.

Trish is a Cashflow Canvas Certified Coach.

Certified Cashflow Canvas Coach badge, opens the Cashflow Canvas website in a new tab

The Cashflow Canvas™ and Glinda™ are trademarks of Nail The Numbers Inc. Used under certification.

The plan

Three steps

01
Book a free first call. It's 60 minutes.
02
We set up your books or clean up what's there.
03
You get a monthly check-in and a plan you can act on.

Success

You know where your money goes, you pay yourself on purpose, and you stop dreading month-end.

Failure

Surprise tax bills, cash crunches and decisions made on a hunch.

What we don't do

We don't file tax returns

Your accountant files those. Clean monthly books give them less to untangle, which usually means a faster, cheaper tax season. We work alongside them.

Clients

What business owners say

More reviews

Trish has been so wonderful to work with over the last few years. She is so thoughtful, thorough, and really easy to work with. She has helped me focus on the other parts of my business that require my attention, knowing that she has my back with all things bookkeeping and accounting.
Darius BasharOn Google →

I have worked with Trish for over five years and have consistently been impressed by both her professionalism and the quality of her work. She and her team are highly organized, detail-oriented, and communicate exceptionally well.
Kim RudnikOn Google →

Trish is an amazing resource and so valuable. I would highly recommend her services and feel a weight off my shoulders knowing she is just a phone call away with all the right answers.
Carignan MechanicalOn Google →

Book a free first call

Bring your questions. The free first call is 60 minutes.

Book My Free Call

What we do

The bookkeeping the advice rests on

Advice is only as good as the numbers underneath it, so we do the bookkeeping too. Four services, and the quote follows the work your business needs.

Cash Flow Advisory and Fractional CFO support

We take you through 8 steps, from what you sell to what you owe, and end with a forecast you can plan from.

We work out what the business needs to earn so it can pay its bills and pay you.

See how it works

Step one, on your own time

Build a first draft of your numbers before we speak

Glinda is the AI guide inside The Cashflow Canvas™. She walks you through your revenue, your costs and your pricing. It's free and takes about 20 minutes. You get a first draft to bring to your call, and we only use the answers you choose to share.

Start with Glinda

Who you'd hire