Know where your cash stands, what just happened, and what's about to hit—every week.
A no-nonsense way to run your business every week—starting with cash.
Delivered to your inbox. No logins. No dashboards.
Weekly cash clarity. No dashboards. No logins. No noise.
Weekly Reporting
Cash First
Overview
What You See Each Week
1
Where your cash stands
Know your exact cash position at all times—no digging through bank statements, no waiting on your accountant.
2
What just happened
See exactly what came in and went out each week, broken down by type and source so nothing is a mystery.
3
How it's trending & what's next
Built on a simple weekly framework—this week, recent patterns (4 weeks), longer trends (13 and 26 weeks), and what’s about to happen next.
Deliverables
What You Get Each Week
Delivered in a simple format you can review in minutes. No systems to learn. No setup on your end.
One-Page Cash Summary
Current cash position, weekly cash in vs. out, key activity drivers, 4/13/26-week trend context, and a next week cash outlook—all on one page.
Supporting Detail (2 Pages)
Deposit breakdown by type and source. Payment breakdown by type and source. The full picture behind the summary.
Optional: Full Cash Register
Cleaned and categorized transaction detail, fully filterable, and tied directly to the summary. For those who want the full depth.
Process
How It Works
Simple to Start
You send bank data—or we connect directly. No new software to learn, no complicated onboarding. We handle all the standardization and structuring on our end.
Delivered Weekly
Every week you receive a clean email with your report. Your cash position, what moved, and what's coming—ready to review in minutes.
No logins. No dashboards. Just your report in your inbox.
01
You send bank data (or we connect)
02
We standardize and structure it
03
You receive a weekly email with your report
Why It Matters
Most business owners are forced to dig through bank activity, wait on monthly reports, and piece together what's happening on their own. That ends here.
1
The Old Way (The Problem)
Dig through bank activity: Spending hours combing transactions to understand where money went—every single month.
Wait on monthly reports: By the time you see a monthly report, the cash decisions have already been made.
2
The New Way (This System)
Weekly, not monthly: A single weekly view of your cash—clear, consistent, and actionable before problems arise.
Structured for clarity: Everything is organized so you can understand it in minutes, not hours.
3
The Result
Stay ahead of cash: Know what's coming before it hits. No more surprises, no more scrambling.
Run with clarity: One reliable weekly view replaces all the digging, guessing, and waiting.
What Makes It Different
What It Is
Weekly, not monthly: Timely enough to actually act on
Focused on cash: Not clutter, not noise
Structured for clarity: Consistent across time
Built to be used: Not just analyzed
What It's Not
This is not a dashboard. It's not accounting software. It's not another login to manage or a system to learn.
It's a clean weekly report that tells you exactly where your cash stands—and nothing else.
01
Weekly
Not monthly. Timely enough to make decisions before problems become crises.
02
Cash-Focused
Not P&L. Not accrual accounting. Just the cash that flows in and out of your business.
03
Clear
Structured for clarity across short and long time horizons—4, 13, and 26 weeks.
04
Actionable
Built to be used in minutes, not pored over for hours. One view. One decision point. Every week.
Fit
Who It's For
This system was built for business owners who are done guessing. If cash clarity matters to how you run your business, this is for you.
Stay Ahead of Cash
You want to know your cash position before decisions are forced on you—not after. This gives you a weekly read on where you stand and what's coming.
Eliminate Surprises
No more scrambling when a big payment hits or a slow week catches you off guard. Weekly visibility keeps surprises off the table.
Run With Clarity
You want one reliable, consistent view of your business—week in, week out. Not a dashboard. Not a monthly report. A simple system you actually use.
Pricing
Get Started
Simple, transparent pricing based on transaction volume
Typically $800–$1,200 per month depending on transaction volume. No long-term contracts. No setup fees. Just weekly cash clarity delivered to your inbox.
Ready to Start?
Reach out and we'll get your first weekly report set up. You send the bank data—or we connect directly. No setup required on your end.
Contact Us
Josh Hannum josh@joshhannum.com 205-937-8409
Weekly cash clarity. No dashboards. No logins. No noise.