For pool service owners
Pool Service Business finance tools
In most of the country a pool service company earns most of its revenue in the warm months and far less in winter. Fixed costs like trucks, insurance and the office keep going all year. So the cash you build in summer has to carry you through the slow months.
13-week cash flow forecast
Open →How much cash to keep
Open →How much to pay yourself
Open →Can I afford to hire?
Open →Break-even calculator
Open →Seasonal cash flow planner
Open →Monthly financial report
Open →Common questions
How much cash does a pool service need for winter?
Enough to cover fixed costs through the slow months, plus one month. The seasonal planner works it out from your own revenue pattern.
Do monthly service plans help cash flow?
Yes. A flat monthly fee billed all year, even at a lower winter level, smooths cash more than per-visit pricing.
Get this done for you every Monday
One Page CFO reads your QuickBooks, builds your 13-week cash forecast and your one-page report, and a CFO checks both. $500 a month.