Your Business is Growing. But Cash is Getting Tighter.

Your Business is Growing. But Cash is Getting Tighter.

Your Business is Growing. But Cash is Getting Tighter.

Cash Bakery is a done-for-you cash flow and profit
optimization service for brick-and-mortar businesses.

Cash Bakery is a done-for-you cash flow and profit optimization service for brick-and-mortar businesses.

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Of small businesses expect 20%+ revenue gains but have less than 31 days of cash on hand to withstand an unexpected cash flow issue.

Of small businesses expect 20%+ revenue gains but have less than 31 days of cash on hand to withstand an unexpected cash flow issue.

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Of business owners are actively managing cashflow. The majority are juggling late payments, feeling overwhelmed and stuck reacting to money problems.

Of business owners are actively managing cashflow. The majority are juggling late payments, feeling overwhelmed and stuck reacting to money problems.

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Of restaurant, salon, gym owners -

Of restaurant, salon, gym owners -

couldn't make rent on time in 2025

couldn't make rent on time in 2025

couldn't make rent on time in 2025

The Problem

The Problem

Your Business Is Growing. But Cash Flow Still Keeps You Up at Night.

Your Business Is Growing. But Cash Flow Still Keeps You Up at Night.

Your Business Is Growing. But Cash Flow Still Keeps You Up at Night.

Your POS shows yesterday, your accounting
software shows last month.

Your POS shows yesterday, your accounting software shows last month.

Cashflow is Messy (You're
flying blind)

Your data is everywhere scattered across bank accounts,
invoicing tools, POS, accounting software and spreadsheets.

Your data is everywhere scattered across bank accounts, invoicing tools, POS, accounting software and spreadsheets.

We bring it all together with automation and accuracy.

Our AI does your low-value
work to Boost Productivity

Stop manually building forecasts, calculating future cash
balances, or managing payment timing issues.

Stop manually building forecasts, calculating future cash balances, or managing payment timing issues.

Let our Cash Assistant do the heavy lifting allowing you
and the team focus on high-value work.

Money slips through the cracks
when Clarity is lost.

Our Human-AI hybrid service combines our people
expertise with software.

Our Human-AI hybrid service combines our people expertise with software.

We replace all your fragmented tools and dashboards into
one system that makes profitable cashflow predictable

Cashflow is Messy (You're
flying blind)

Your data is everywhere scattered across bank accounts,
invoicing tools, POS, accounting software and spreadsheets.

We bring it all together with automation and accuracy.

Our AI does your low-value
work to Boost Productivity

Stop manually building forecasts, calculating future cash
balances, or managing payment timing issues.

Let our Cash Assistant do the heavy lifting allowing you
and the team focus on high-value work.

Money slips through the cracks
when Clarity is lost.

Our Human-AI hybrid service combines our people
expertise with software.

We replace all your fragmented tools and dashboards into
one system that makes profitable cashflow predictable

Done For You means exactly that. Proprietary software, expert strategists, concierge service, and AI agents that work together so you manage nothing.

Done For You means exactly that. Proprietary software, expert strategists, concierge service, and AI agents that work together so you manage nothing.

No spreadsheets, No busywork and as our AI earns your trust, it moves beyond insights to taking action for you, so the only thing left on your plate is growing your business.

No spreadsheets, No busywork and as our AI earns your trust, it moves beyond insights to taking action for you, so the only thing left on your plate is growing your business.

What you get

What you get

A Full Cash Flow Command Center. Run Entirely For You.

A Full Cash Flow Command Center. Run Entirely For You.

A Full Cash Flow Command Center. Run Entirely For You.

This isn't a tool you have to learn. It's a team and a system that does the work.

This isn't a tool you have to learn. It's a team and a system that does the work.

Weekly Strategy Calls

A dedicated cash flow strategist meets with your team weekly to review performance, surface insights, and plan next moves.

Weekly Strategy Calls

A dedicated cash flow strategist meets with your team weekly to review performance, surface insights, and plan next moves.

Total Data Ingestion

We connect every source: banks, invoicing, payroll, payment processors, ERPs. One unified real-time view of your cash.

Total Data Ingestion

We connect every source: banks, invoicing, payroll, payment processors, ERPs. One unified real-time view of your cash.

Historicals & Forecasting

AI-powered cash flow historicals and forward-looking forecasts so you can plan with confidence, not hope.

Historicals & Forecasting

AI-powered cash flow historicals and forward-looking forecasts so you can plan with confidence, not hope.

Hands-On Implementation

We don't just tell you what to do. We help you implement changes to your collections, payments, and cash strategy.

Hands-On Implementation

We don't just tell you what to do. We help you implement changes to your collections, payments, and cash strategy.

Proprietary AI Engine

Our AI cash flow software identifies patterns, anomalies, and opportunities human eyes miss. Working 24/7 on your data.

Proprietary AI Engine

Our AI cash flow software identifies patterns, anomalies, and opportunities human eyes miss. Working 24/7 on your data.

Total Data Ingestion

Actionable suggestions to improve inflows, reduce outflows, and time payments for maximum cash efficiency.

Total Data Ingestion

Actionable suggestions to improve inflows, reduce outflows, and time payments for maximum cash efficiency.

How it works

How it works

Up and Running in Days. Not Months.

Up and Running in Days. Not Months.

Up and Running in Days. Not Months.

Personalized setup with expert guidance

01

Discovery

Book a call

A 30-minute strategy session where we diagnose your cash flow gaps and show you the opportunity.

02

Integrate

We connect everything

Our team integrates all your financial data sources in days. Zero setup work from your side.

03

Analyze

AI analyzes & optimizes

Our engine builds your cash flow model, identifies patterns, and surfaces immediate wins.

04

Optimize

Weekly reviews & growth

Ongoing weekly calls, live dashboards, and continuous optimization. Your cash flow improves every week.

Personalized setup with expert guidance

01

Discovery

Book a call

A 30-minute strategy session where we diagnose your cash flow gaps and show you the opportunity.

02

Integrate

We connect everything

Our team integrates all your financial data sources in days. Zero setup work from your side.

03

Analyze

AI analyzes & optimizes

Our engine builds your cash flow model, identifies patterns, and surfaces immediate wins.

04

Optimize

Weekly reviews & growth

Ongoing weekly calls, live dashboards, and continuous optimization. Your cash flow improves every week.

What client's say

What client's say

Trusted by Operators Who Move Fast

Trusted by Operators Who Move Fast

Trusted by Operators Who Move Fast

  • Our Cashflow increase by $50,000 in 90 days, in addition to expenses being streamlined without adding more work to myself or team

    Stephanie M.

    CEO, CYB Studios

    Our Cashflow increase by $50,000 in 90 days, in addition to expenses being streamlined without adding more work to myself or team

    Stephanie M.

    CEO, CYB Studios

  • We finally have predictable cashflow. Within 90 days, we unlocked an extra $55K without hiring or burning out the team.

    Melissa K.

    Founder, Brightform Labs

    We finally have predictable cashflow. Within 90 days, we unlocked an extra $55K without hiring or burning out the team.

    Melissa K.

    Founder, Brightform Labs

  • We finally have predictable cashflow. Within 90 days, we unlocked an extra $55K without hiring or burning out the team.

    Jordan R.

    Founder, Atlas Growth Co.

    We finally have predictable cashflow. Within 90 days, we unlocked an extra $55K without hiring or burning out the team.

    Jordan R.

    Founder, Atlas Growth Co.

  • I used to chase revenue. Now cashflow just shows up. We added $38K in 2 months by tightening our systems, not working harder.

    Andre V.

    Founder, ScaleForge

    I used to chase revenue. Now cashflow just shows up. We added $38K in 2 months by tightening our systems, not working harder.

    Andre V.

    Founder, ScaleForge

  • Our Cashflow increase by $50,000 in 90 days, in addition to expenses being streamlined without adding more work to myself or team

    Stephanie M.

    CEO, CYB Studios

  • We finally have predictable cashflow. Within 90 days, we unlocked an extra $55K without hiring or burning out the team.

    Melissa K.

    Founder, Brightform Labs

  • We finally have predictable cashflow. Within 90 days, we unlocked an extra $55K without hiring or burning out the team.

    Jordan R.

    Founder, Atlas Growth Co.

  • I used to chase revenue. Now cashflow just shows up. We added $38K in 2 months by tightening our systems, not working harder.

    Andre V.

    Founder, ScaleForge

Who We’re Built For

Who We’re Built For

Who We’re Built For

  • Fitness Studios

  • Retail Stores

  • Service Businesses

  • Hair Salons

  • Fitness Studios

  • Retail Stores

  • Service Businesses

  • Hair Salons

  • Fitness Studios

  • Retail Stores

  • Service Businesses

  • Hair Salons

Is this for you?

Is this for you?

Built for Small & Medium Businesses Doing $500K+ in Revenue

Built for Small & Medium Businesses Doing $500K+ in Revenue

Built for Small & Medium Businesses Doing $500K+ in Revenue

This is for you if:

You’re doing $500k+ in annual revenue and growing.

Your team spends too many hours on manual cash flow tracking.

You want a done-for-you solution, not another tool to manage.

You need reliable forecasting to make confident growth decisions.

You know cash flow optimization would unlock faster growth.

This is for you if:

You’re doing $500k+ in annual revenue and growing.

Your team spends too many hours on manual cash flow tracking.

You want a done-for-you solution, not another tool to manage.

You need reliable forecasting to make confident growth decisions.

You know cash flow optimization would unlock faster growth.

This is NOT for you if:

You want a DIY software tool with no human support.

You're looking for bookkeeping or tax services.

You're not willing to share financial data with a partner.

This is NOT for you if:

You want a DIY software tool with no human support.

You're looking for bookkeeping or tax services.

You're not willing to share financial data with a partner.

Meet Our Co-Founders

Meet Our Co-Founders

Meet Our Co-Founders

Andres Moran

Founder of iKizmet, Early MINDBODY (IPO), +50K Businesses, $500M+ Revenue Managed

Andres Moran

Founder of iKizmet, Early MINDBODY (IPO), +50K Businesses, $500M+ Revenue Managed

Mason Levey

Co-Founder of Y7 Studio — $80M+ revenue, 20 locations, acquired 2024

Mason Levey

Co-Founder of Y7 Studio — $80M+ revenue, 20 locations, acquired 2024

We combine AI software with human operators to monitor your numbers, forecast cash flow, catch profit leaks, and give you a proactive plan to improve profitability and avoid cash crunches.

We combine AI software with human operators to monitor your numbers, forecast cash flow, catch profit leaks, and give you a proactive plan to improve profitability and avoid cash crunches.

Software + Human Expertise

We don't just tell you what to do. We help you implement changes to your collections, payments, and cash strategy.

100% Done For You

We don't just tell you what to do. We help you implement changes to your collections, payments, and cash strategy.

Your Growth Partner

We don't just tell you what to do. We help you implement changes to your collections, payments, and cash strategy.

FAQ

FAQ

Got Questions? We've Got Answers.

Got Questions? We've Got Answers.

Got Questions? We've Got Answers.

What exactly is “done-for-you” cash flow management?

We handle everything: connecting your financial data sources, building your cash flow model, running weekly analyses, providing forecasts, and giving you specific recommendations. You show up to a 30-minute weekly call and we do the rest.

How is this different from my bookkeeper or accountant?

What data sources do you connect to?

How quickly can I expect results?

Is my financial data secure?

What does the weekly call look like?

How much does it cost?

Do I need to be tech-savvy to use this?

What exactly is “done-for-you” cash flow management?

How is this different from my bookkeeper or accountant?

What data sources do you connect to?

How quickly can I expect results?

Is my financial data secure?

What does the weekly call look like?

How much does it cost?

Do I need to be tech-savvy to use this?

Let's do it!

Let's do it!

Your Cash Flow Deserves Better Than a Spreadsheet.

Your Cash Flow Deserves Better Than a Spreadsheet.

Your Cash Flow Deserves Better Than a Spreadsheet.

Book a free 30-minute strategy call. We'll show you exactly where you're
losing money and how we fix it. No pitch. Just value.

Book a free 30-minute strategy call. We'll show you exactly where you're losing money and how we fix it. No pitch. Just value.

No lock-in contracts. Cancel anytime. Results in 30 days or we work for free.

No lock-in contracts. Cancel anytime. Results in 30 days or we work for free.