Terms of service

The service

Cash Desk is a weekly 13-week cash forecast with a written note, delivered through the portal and by email. The Diagnostic is a one-time analysis of the business. Both are decision-support analysis for management, prepared from data you supply or authorize us to pull.

What the service is not

• Not an audit, review or compilation under any professional standard.
• Not tax, legal or investment advice.
• Not a guarantee that cash will match the forecast. A forecast is an estimate.
• Not a bookkeeping service. We do not post entries to your books.

Your data and your duties

You keep ownership of your data. You are responsible for the accuracy of what you upload and for keeping your books reasonably current. You agree not to share portal credentials.

Billing

Subscriptions bill monthly or annually in advance through Stripe or by invoice. Annual plans are twelve months for the price of ten and are not refundable after the first 30 days. Cancel any month from the portal or by email; service ends at the close of the paid period. Your data exports with you.

Limits

To the extent the law allows, our total liability for any claim is limited to the fees you paid in the three months before the claim arose. We are not liable for decisions you take on the basis of the analysis.

Changes and law

We may update these terms with 30 days notice by email. Nevada law governs, and disputes go to the courts of Clark County, Nevada.