The Borrowing Base Blueprint teaches you the Capital Intelligence Method™. The Capital Intelligence Report applies it: a custom-built institutional analysis of your specific business, with your CCC, WCC, NWC, and Borrowing Base calculated, documented, and structured for lenders.
This is not a template. It is a bespoke advisory deliverable built on your actual financial data. The same documentation we produce for paying advisory clients.
See Full Details: $97 ↓Flat fee. Applied toward your CFO Advisory fee if you proceed. No hidden charges.
Every Capital Intelligence Report includes the full 3-Volume Credit Assessment: the institutional-grade documentation set built on the Capital Intelligence Method™.
A concise, lender-facing summary of your Capital Architecture. Your CCC, WCC, and NWC presented with institutional clarity: the document a senior lender reads first.
The operational liquidity deep-dive. How your cash cycles interact, where liquidity is trapped, and what your Borrowing Base actually supports, with the specific instruments that fit your profile.
The full institutional-grade credit profile. Built to the standards lenders use internally: the document that positions your business as a credible, prepared borrower before you speak to anyone.
Also Included
Working Paper No. 1 – Capital Readiness Checklist, No. 2 – Capital Architecture Diagnostic & No. 3 – The Debt Stack Optimizer
The Borrowing Base Blueprint teaches you how the Capital Intelligence Method™ works. It shows you what CCC, WCC, and NWC mean and why lenders care about them.
The Capital Intelligence Report does the work. We take your actual financial data (your tax returns, your bank statements, your balance sheet) and build the complete institutional analysis for your specific business. Not a template. Not a calculator. A bespoke advisory deliverable.
Borrowing Base Blueprint
Teaches you the method. Generic framework. Free.
Capital Intelligence Report
Applies the method to your business. Custom-built. $97.
CFO Advisory
Full capital strategy, positioning, and ongoing advisory, built around your business and your goals.
Steps 1–3 move at your pace: the 72-hour clock starts on Step 4.
Flat $97 fee. No hidden charges. Credited in full toward CFO Advisory if you choose to proceed.
A brief advisory intake to open your file and understand your business profile, goals, and current capital structure.
Securely upload your tax returns and bank statements through your private document portal. Your data is never shared.
Once your file is complete (every document in), your complete 3-Volume Capital Intelligence Report is delivered within 72 hours. Ready to present to lenders.
Our Commitment to You
Our only revenue is the consulting fee you pay for advisory work. We take no referral fees, no commissions, and no compensation of any kind from lending partner(s). Our introductions are genuinely disinterested, and that is the most important thing we can say about our model.
One flat fee. Custom-built for your business. Delivered in 72 hours.
Capital Intelligence Report
Flat fee: applied toward your CFO Advisory fee if you proceed
Add a Report Debrief & Action Plan Session: $200 more ($297 total)
Upgrade to the Report + Debrief bundle. On a video call, we walk through your Report together, close the gaps in your funding story, and position your business exactly the way lenders expect to see it, before you sit down with them. Applied toward your CFO Advisory fee if you proceed.
Upgrade to the $297 bundle →No hidden fees. No lender commissions. Advisory fee paid directly to TrueLevel Advisory.