Cash flow you can act on weekly
A rolling forecast that lines up wholesaler drafts, payroll, rent, and expected third party deposits. You see the tight week before it arrives, not after the draft bounces.
Single location pharmacies
Get a handle on cash. Then get your evenings back.
One store, one owner, and a hundred decisions a day. We build the financial structure that makes those decisions obvious instead of stressful.
Cash runway
13 week model$331,420
wholesaler draft Fri
DIR true-up timeline
Q1 cycle- Q1 fees assessed
- Reconciled to adjudication
- True-up expected
- Margin restated
Where we focus
Cash flow mastery, without the complexity.
Most single location owners do not need a bigger finance function. They need the one they have to actually work.
DIR fees and reimbursement pressure
We record fees and clawbacks against the periods that earned them, watch reimbursement per script by payer, and flag the contracts that are quietly costing you money.
Inventory as working capital
Your biggest asset sits on the shelf. We track turns, dead stock, and the cash tied up in slow movers so purchasing decisions have a number behind them.
One less hat to wear
You are the pharmacist, the HR department, and the bookkeeper. We take the third one entirely, including AP, payroll, and the month-end close.
Owner pay and personal planning
Reasonable compensation, distributions, retirement contributions, and tax withholding planned together instead of reacted to at filing time.
Simple, not simplistic
One page of numbers you actually read, with every total traceable back to its source when you want the detail.
Fluency
We speak pharmacy, fluently.
The systems, buying groups, PSAOs, and PBMs we work in every day. Not logos on a wall, the software we are already inside of before your first close.
POS and pharmacy systems
- PioneerRx
- Rx30
- ComputerRx
- Liberty
- BestRx
- QS/1
Buying groups
- AAP
- IPC
- EPIC Rx
PSAOs
- AlignRx
- Elevate Provider Network
- EPIC Pharmacy Network
PBMs
- CVS Caremark
- Express Scripts
- Optum Rx
- Prime Therapeutics
- MedImpact
All names and marks belong to their respective owners. Listing a system, buying group, PSAO, or PBM means we work in it. It does not imply partnership or endorsement.
Reporting is the foundation either way.
Whether you run one store or twelve, nothing improves until the reporting is right. Clear numbers are what turn a stressful Friday into a plan you can hold people to.