Joey ZoccaliAbout 5 minutes

    See the week you'll come up short.

    Put in what you already know. See the exact week in the next 13 that cash dips under your floor, why it happens, and the one move that fixes it.

    Filled in with a sample business so you can see how it works.

    A normal week

    Suggested floor is one payroll run plus half a month of fixed bills: $23,500.

    Checks coming in

    Big bills going out

    You stay above your floor all 13 weeks. Your tightest week is Dec 7.

    Lowest point: $31,500, which is $8,000 above your floor. Keep an eye on that week anyway.

    Short weeks0
    Tightest$31,500
    Week 13$56,800

    The 13 weeks

    WeekInOutEnd
    Nov 9$17,500$22,000$41,500
    Nov 16$17,500$5,500$53,500
    Nov 23$17,500$22,000$49,000
    Nov 30$17,500$19,500$47,000
    Dec 7$17,500$33,000$31,500
    Dec 14$35,500$5,500$61,500
    Dec 21$17,500$22,000$57,000
    Dec 28$17,500$19,500$55,000
    Jan 4$17,500$22,000$50,500
    Jan 11$27,000$9,700$67,800
    Jan 18$17,500$22,000$63,300
    Jan 25$17,500$5,500$75,300
    Feb 1$17,500$36,000$56,800

    See the rest

    The week-by-week sheet and the one move are behind your name. Nothing else gets emailed.

    The number is the start. The seat is the work.

    Joey Zoccali works with owners who are still the bottleneck. Thirty minutes. Bring this result.

    Book a 30-minute callStart the diagnosticNext: minimum cash