The Brutal Truth About Cash Flow

Managing an operational budget isn’t hard — if you respect the laws of math.

At Alejos Capital Group, we teach clients to operate in basis points, not rough guesses. A single tenth of a percent might seem small — until you scale it across pricing, cash flow, and fulfillment. Every fraction compounds. Every decision echoes.

That’s why you can’t be loose with the numbers. The shot group has to be tight. Whether you’re running an eCommerce brand, building a dividend ladder, or managing your household expenses — precision wins.

Cash flow is not a vibe. It’s a system.
And the most powerful system?
It’s not some overpriced dashboard.
It’s Excel.

Yes — that Excel.
The spreadsheet that quietly runs half of Wall Street and Main Street. It's powerful, scalable, and brutally honest. It tells you exactly what you’ve got — and what’s leaking.

Because when you treat every dollar like capital — something that can be directed, deployed, and multiplied — money starts working for you.
Not the other way around.

No, budgeting isn’t glamorous.
But it’s not optional.
It’s operational warfare.
And the entrepreneurs who respect that?
They win.

Alejos Capital Group
Strategy. Stewardship. Cash Flow Is Your Financial Soul™.