Redeem Advisory Group

Financial Needs Analysis

Owner & Business Cash-Flow Questionnaire. Determine the minimum amount the business must generate to support the owner's required living needs, cover business obligations, fund growth, and establish a realistic revenue target. Use actual monthly averages whenever possible.

Do not include account passwords, full card numbers, or Social Security numbers.

Client Information

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Bank Balances & Transaction History

Upload statements for AI-assisted extraction, or enter figures manually for accurate calculations

For your privacy, you may redact account numbers before uploading. We only use your statements to calculate averages — no passwords, full card numbers, or Social Security numbers are needed or stored.

Upload 3-6 months of bank statements

Click to browse or drag & drop · PDF, PNG, JPG, CSV

Current Balances & Averages

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$0.00
A

Personal / Household Minimum Monthly Needs

Your minimum living expenses the business must support

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SECTION TOTAL$0.00
B

Business Fixed & Operating Costs

Recurring costs to keep the business running

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SECTION TOTAL$0.00
C

Current Debt & Catch-Up Obligations

Past-due and outstanding balances requiring monthly attention

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SECTION TOTAL$0.00
D

Current Business Performance

Snapshot of recent sales and marketing metrics

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E

Owner Income Requirement & Money Goal

What the owner truly needs to take home

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F

Sales Capacity & Inventory

What can realistically be sold and fulfilled

G

Documents / Data to Provide

Check off what you can provide to your consultant

H

Revenue Target Worksheet

Auto-calculated from your entries above. Enter margin, AOV, and selling days to complete.

1.Personal minimum monthly need
$0.00
2.Business monthly operating cost
$0.00
3.Monthly debt/catch-up requirement
$0.00
4.Desired monthly reserve/growth contribution
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5.Required owner compensation before taxes
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6.Estimated tax provision
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Total Monthly Cash Requirement$0.00
%

Estimated Monthly Revenue Target

$0.00

Weekly Revenue Target (÷ 4.33)

$0.00

Daily Revenue Target

$0.00

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Orders Needed / Month

0

Consultant analysis: The revenue target should be calculated from cash requirements and gross margin — not chosen as a motivational number. A business can increase sales and still lose cash if pricing, product margin, inventory purchasing, or fixed costs are wrong.

Owner Certification

I have provided information that is complete and accurate to the best of my knowledge.