TBS - Triumph Profit Assessment

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Name

Email

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Which period do these totals represent?

Full year (12 months) Partial year

If partial, we’ll annualize during the assessment: totals ÷ months × 12.

Months covered (1–11)

Enabled only if “Partial year” is selected.

Enter last 12 months totals (cash basis)

Top-line Income (dollars)

Total revenue collected

Materials (dollars)

Use ONLY costs directly used to deliver your service/product to the customer. All other expenses belong in Operating Expenses.

Subcontractors (dollars)

Include subcontracted labor directly tied to delivery. Everything else → Operating Expenses.

Real Revenue (RR)

RR Bracket: —

Formula: Top-line Income − (Materials + Subcontractors) = Real Revenue

$0 − ($0 + $0) = $0

Profit (reserve savings + celebration distributions) (dollars)

Only money set aside in a separate Profit reserve and any celebration distributions. Not for day-to-day living.

Owner’s Comp (dollars)

All business-paid benefits to the owner (salary/draws + owner perks like car, cell, health, etc.).

Taxes (dollars)

Tax savings balance, year-to-date estimates, and tax bills paid by the company.

Operating Expenses (dollars)

All other expenses not listed in Owner’s Comp or Taxes, plus any extra debt payments. Exclude non-cash items like depreciation/amortization.

Results & Action Plan

Targets based on Profit First TAPs (by Real Revenue bracket).

Owner Impact Stability

—

Spending Stability

—

Higher Owner Impact means you’re consistently paying yourself, building profit, and staying tax-ready. Strong Spending means overhead isn’t eating margin.

Category	Actual (dollars)	Actual % (of RR)	PF% Target	PF Target (dollars)	The Bleed (dollars)	The Fix

Rollout: Next 90 days (Q1)

Category	Current	Q1 Adjust	New Allocation

We’ll build your full 8-quarter glidepath in your review call.

Next Steps to Get Started

Set up your core accounts: Open/confirm your five foundational Profit First accounts—Income, Profit, Owner’s Pay, Tax, and OpEx. This structure is the backbone of your new system.
Start your 90-day allocation rollout: Begin using the rollout percentages provided in your plan. Transfer funds to Profit and Owner’s Pay first each allocation cycle. This creates momentum and locks in the habit of paying yourself and your profit before anything else.
Run a quick OpEx reality check: Identify and trim at least one unnecessary or underused expense this week. Even a single cut amplifies the impact of your allocations and reinforces that you’re in control of your cash.
Book your Profit Clarity Consultation: Schedule a call with our team to review your results, answer questions, and explore how much further you could go with structured support, forecasting, and accountability.

Is Your Business Truly Stable—Or Just Surviving?

Triumph Business Stability Snapshot

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Enter last 12 months totals (cash basis)

Results & Action Plan

Instant CFO insights (2 ideas)

Rollout: Next 90 days (Q1)

Next Steps to Get Started

We are a Certified Profit First® Firm — trusted to bring clarity, control, and profit to your business