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Where Cash Gets Stuck

If revenue is strong but cash stays flat, it usually looks like this.

Execution Drift

  • Quotes sent, follow-up inconsistent
  • Deposits not enforced consistently
  • Change orders handled verbally
  • Jobs stall between field, and office

Cash Leakage

  • Materials reactive and reordered
  • Waste and shrinkage accepted as “normal”
  • Rework and callbacks consume margins
  • Closeout is soft, billing drifts

This isn’t an effort problem. It’s a control problem.

Cash Leaks Across The Execution Chain

We Install Control Lane Across All Of Them

Step 1:

Quote & scope control

Clear scope definition

Disciplined
follow-up

Step 2:

Deposits &
Terms

Collected
consistently

Before work
begins

Step 3:

Materials & Change Orders

Captured
formally

Not
verbally

Step 4:

Closeout
Gate

Definition of
done enforced

No “Almost
Finished”

Step 5:

Billing &
AR

Invoiced
Immediately

Tracked to collection



Where This Typically Applies

√ Trades and service businesses ($500K – $10M)
Welding/Fab • Plumbing • HVAC • Electrical • Contractors

√ Work volume is strong, but cash is inconsistent and the bank account stays flat

√ Quoting is happening, but accuracy and follow-up are not consistent

√ Deposits and change orders are not enforced the same way every time

√ Jobs stall in handoffs between field, dispatch, and office

√ Materials, ordering, and inventory feel reactive, creating waste and emergency runs

√ Rework and callbacks consume more capacity than they should

√ Decisions keep landing on the owner because positional ownership is unclear


This is not an effort Problem. It is a control and follow-through problem.

Built from 7 years inside Canadian industrial operations and applied to owner-led trades businesses.

Why This Usually Doesn’t Get Fixed Internally

Owners already know where some of the leaks are.
The problem is consistency under load.

This touches quoting, dispatch, field execution, materials, closeout, and billing. When no one owns the full chain, it drifts during busy weeks.

We install ownership lanes and control points so it doesn’t.

Bearded businessman in office using laptop and phone, dressed in formal attire.

How It Works (Simple 3 Steps)

Step 1 – Diagnose (Week 0)

We map your execution chain and identify where cash is leaking.

Step 2 – Install
(Week 1)

We deploy your Shop Control system in 72 hours.

Step 3 – Stabilize (Weeks 2-4)

We install the control lanes that stop quoting, production, and billing from drifting.

Start With A Conversation

20 minute fit check.
If it’s a fit, we’ll recommend Shop Stabilization ($3,500) or Business Stabilization ($8,500).