30-DAY PROFIT & CASH CHALLENGE

Find money hiding inside your business.

Follow four simple missions. Enter what you know, estimate what you don’t, and let the workbook do the math.

START HERE

Register for the Challenge

About 3 minutes

Tell us a little about you and your business. You do not need exact financial numbers. Choose the answer that is closest.

1. Your contact information

We will use this to identify your workbook and contact you about the challenge.

Full name * Email address * Phone or WhatsApp number * Business name * Your island or location * Your role in the business *

2. Your business right now

These answers help BookAssist understand what kind of support may fit you.

What type of business do you have? * How long has the business been operating? * About how much does the business sell in an average month? * How do you keep track of business money now? * What is your QuickBooks situation? * Can you approve financial changes for the business? *

3. What you want help with

What is your biggest money concern right now? * What would make this challenge worthwhile for you? * How much time can you give the challenge each week? * How did you hear about the challenge?

I understand that this workbook provides estimates and business education. BookAssist must review my records before confirming any financial result.

Your answers save on this device. After you register, your progress also saves securely for BookAssist.

START HERE

Your 3-Minute Money Check

No accounting needed

Choose the answer that feels most true today. Your score and next steps update as you answer.

How did this money check feel?

This helps us recommend the right kind of support.

0out of 30

Answer the questions to unlock your result

You will see what is strong, what needs attention and the best way to get help.

WEEK 1 · FIRST WIN

Find Money You May Be Losing

Your goal

Find bills you can reduce, money customers owe you and other places where money is slipping away.

What you need

A recent bank statement, your unpaid invoices or your best estimate.

What to do

Add each item below. Exact numbers are helpful, but estimates are okay.

How it works: Look through your bank statement, unpaid customer bills, subscriptions and regular business expenses. Add anything you may be able to cancel, reduce or collect. First, choose a suggested answer or type your own. Then describe the item and enter how much money it could save or bring back. The workbook will add everything together for you.

🏆 WEEK 1 WIN$0

in possible savings or money to collect

What will you fix first?

WEEK 2 · PRICE POWER

See What You Really Make From a Sale

Your goal

See how much money is left from each sale and what a price increase could add.

What you need

The price of one main product or service and the costs needed to provide it.

What to do

Enter what you know. Leave the new-price box blank if you are not ready to test a higher price.

Example: You charge $200. Supplies cost $40 and you pay a contractor $60 for that job. The workbook shows that about $100 is left from each sale before regular bills such as rent, software and insurance.

🏆 WEEK 2 WIN$0

estimated money left from the monthly sales you entered

What did the numbers show you?

WEEK 3 · MONEY MAP

Give Every Dollar a Job

Your goal

See whether the money coming in can cover everything the business needs this month.

What you need

Your expected monthly income and the bills you expect to pay.

What to do

Enter money coming in first. Then give that money a job by filling in each group below.

Use simple estimates: Start with the money you expect customers to pay this month. Then enter what you expect to put aside or pay for taxes, people, regular bills, debt, yourself and savings. The workbook will show what is left—or how much the plan is short. This is for clarity, not a tax return.

Money coming into the business this month

VAT or taxes to put asideStaff, contractors or payrollRegular bills and business expensesLoan and credit-card paymentsMoney you pay yourselfSavings or profit you want to keep

🏆 WEEK 3 WIN$0

left after giving your money a job

What needs to change?

WEEK 4 · FINAL MISSION

Choose Your Next Money Moves

Your goal

Turn what you discovered into a simple plan you can follow for the next 30 days.

What you need

Your results from Weeks 1–3. They are already shown below.

What to do

Choose the money moves that matter most. You do not have to fill every box.

How it works: Review the three numbers below. Then write the actions you will take to stop losing money, collect what is owed, check a price, protect cash or get help. Finish with the first action you will take and when you will do it.

Money leaks found$0

Possible extra profit$0

Cash left or short$0

TOTAL MONEY OPPORTUNITY FOUND$0

Use this as your starting estimate. BookAssist can help verify the real numbers.

Your Simple 30-Day Action Plan

STOP LOSINGGO COLLECTCHECK OR CHANGEPROTECTGET HELP WITHDO FIRST

🏆 WEEK 4 WIN0 of 6

money moves chosen for your 30-day plan

UPGRADE BONUS

Keep control of your cash every month

The reusable 4-Week Cash Calendar is included in the $397 upgrade. It shows when cash may run short, what may be safe to use and what needs attention before the next bill is due.

Your $99 challenge payment is applied toward the upgrade when you upgrade within seven days.

🔒

I finished my four missions.

REUSABLE MONTHLY TOOL

Your 4-Week Cash Calendar

Use it every month

See when money should come in, when it must go out and whether you may run short before the month ends.

Your goal

Know your lowest cash point before it happens.

What you need

Your current bank balance, expected customer payments and bills due during the next four weeks.

What to do

Use exact numbers when you have them. Use your best estimate when you do not.

How it works: Start with the money in your business bank account today. Subtract money you refuse to touch. Then enter what you expect to receive and pay each week. The tool shows your running balance, your lowest point and what may be safe to use.

Month you are planning Money in the business bank today Money you will not touch during these four weeksExample: emergency savings or tax money that is not due this month. Put bills due this month in the correct week below. Smallest cushion you want to keep availableThis is the extra amount you want left after everything is paid.

Lowest expected cash$0

Expected cash after Week 4$0

May be safe to use now$0

Enter your numbers to see your four-week cash outlook.

Remember: Only enter money you reasonably expect to receive. A sale is not cash until the customer pays you.

What will you do to protect your cash this month?

BOOKASSIST ONE-TO-ONE REVIEW

Your Personalized Profit & Cash Plan

$397 upgrade

This plan combines your workbook results with Sonja’s recommendations. Your answers and numbers are brought in automatically, so the review can focus on what to do next.

CLIENTNot entered yet

BUSINESSNot entered yet

Review dateReviewed by

Your workbook snapshot

Money Check0 / 30

Money leaks found$0

Profit from sales entered$0

Possible extra profit$0

Cash left or short$0

QuickBooksNot answered

1. What the numbers tell us

Sonja’s short explanation of the biggest issue or opportunity.

2. Your three priorities

Only the three actions that matter most right now.

1ActionDo this by

2ActionDo this by

3ActionDo this by

3. Price and profit check

The products or services entered in Mission 2 will appear here.

Sonja’s recommendation

4. Cash action

The cash result entered in Mission 3 will appear here.

What to do now

5. Financial decision check

Use this for one real decision, such as hiring, buying equipment or expanding.

Decision being consideredBookAssist conclusion

Why, or what must happen first

6. Best next level of support

This is a recommendation, not an obligation.

Recommended next stepWhen to review this plan again

Why this is the right next step

Important: These results may include estimates. BookAssist should verify the client’s records before confirming a financial result or major decision.