Investor overview · August 2026

Small businesses lose billions to slow-paying customers. We get them paid, without ever holding their money.

A recurring subscription and success-fee business built on the single differentiator small business owners care about most: their cash always lands in their own account, never ours.

Debtor
Your client's customer
100% of payment,
direct
Lands in
Client's bank account
subscription +
success fee
Paid
AR Management LLC
$650K
Target Year 3 annual revenue
$75K
Seed investment sought
~Q1
Operational breakeven
~36 mo
Illustrative capital payback window
Why it works

A trust problem, not a technology problem

Most small businesses already know they have overdue invoices. What stops them from hiring help is fear of losing control of their own cash — AR Management LLC removes that fear structurally, not just as a sales line.

The business model

Priced to be affordable for small business, profitable at small scale

Subscription tiers

TierMonthlyInvoicesAging coverage
Starter$149Up to 2590 days
Growth$399Up to 75180 days
Scale$799Up to 20012 months
EnterpriseFrom $1,500200+Full 18mo + legal referral

Commission — earned only on dollars collected

Overdue windowSuccess fee
1–15 days1%
16–30 days3%
31–60 days6%
61–90 days10%
3–6 months15%
6–12 months22%
12–18 months30%

The commission rate rises with both the difficulty of collection and the staff time required. On receivables older than a year that most owners have already written off internally, a 22–30% success fee on money that would otherwise be zero is a strong value proposition.

Illustrative three-year trajectory

Year 1 proves the model. Commission compounds from there.

Year 1 — Prove the model
Revenue$100K
Net profit$20K
Year 2 — Commission builds
Revenue$330K
Net profit$105K
Year 3 — Compounding
Revenue$650K
Net profit$240K

Illustrative planning projections based on stated assumptions, not guarantees. Bars scaled relative to the Year 3 figures shown.

The investment

$75,000 seed for a 20% membership interest

Sized to fund compliance, growth, and an 18-month runway — from formation to a self-sustaining, referral-driven client base.

Use of funds

Sales & client acquisition$27,000
Working capital & runway$23,000
Legal, licensing & compliance$15,000
Technology & portal build$10,000

How an investor earns money

Returns come from annual profit distributions under the LLC Operating Agreement, paid pro-rata to membership interest, plus equity appreciation on any future refinance, recapitalization, or sale.

Q1
Operational breakeven, at 4–5 signed clients
~$73K
Illustrative cumulative distributions by Year 3

At a 20% interest, illustrative annual distributions scale with company profit: roughly $4,000 in Year 1, $21,000 in Year 2, and $48,000 in Year 3 — close to full recovery of the initial $75,000 by the end of Year 3, with continued distributions and equity value as upside afterward.

Key risks, addressed directly

What could go wrong, and what we're doing about it

Commission variability

Commission revenue is variable, so the model is built to break even on subscription revenue alone first.

State licensing

Collections licensing varies by state — counsel review is scheduled before any formal demand activity (day 31+) begins in a new state.

Client concentration

Managed by targeting a diversified mix of industries from day one, rather than concentrating in one vertical.

Key-person risk

Mitigated by building the client portal and automation as the core product asset, not a founder-dependent process.

Let's talk numbers

The full business plan includes the model, assumptions, and sourced pricing.

Reach out for the complete plan, the underlying financial model, and a walkthrough of every assumption.

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This page is prepared for discussion and informational purposes only. It is not an offer to sell, or a solicitation of an offer to buy, any security; any offer is made only pursuant to definitive legal documentation prepared with qualified counsel. All figures are illustrative planning projections, not guarantees, and actual results may differ materially. Prospective investors should conduct their own due diligence. Data current as of August 2026.