HomeAbout UsOur ServicesClarity SessionFinancial IntelligenceStrategic PartnerFor AgenciesFAQContact
Book a Discovery Call

AI-powered infrastructure · Human-reviewed intelligence

FOR MARKETING AGENCIES

Your agency is growing. But do you actually know which clients are profitable?

Financial intelligence for digital and marketing agencies. Margin visibility, pricing clarity, and the cash forecast your bookkeeper can't give you.
Book a Discovery Call See How It Works ↓

The financial blind spots that cost agency founders the most.

You're winning clients, delivering work, and growing the team. But under the surface, most agencies at your stage share the same financial gaps.

You don't know your true profit per client

Some clients look great on paper but eat margin through scope creep, underbilled hours, and hidden delivery costs. Most agency founders have never seen a real client-level P&L. The retainer covers the invoice: but does it cover the cost?

Scope creep is silently killing your margins

You quoted a retainer for 40 hours of work. The team delivered 55. Nobody tracked the gap. That's 15 hours of free labour: every month, across every client. The industry average is 15–30% of project value lost to unbilled scope changes.

Hiring decisions are gambles

Staff is your biggest cost: 60–75% of revenue. But you don't know your utilization rate, your capacity ceiling, or what revenue a new hire needs to generate to break even. A wrong hire at €45K/year sitting at 60% utilization is an €18K annual loss.

Cash flow surprises every month

Project invoices create 30–60 day gaps while payroll is monthly. One late-paying client can throw your entire month off. You don't have a forward view of cash: you're reacting to the bank balance, not anticipating it.

The numbers behind agency profitability in 2026.

13%
Average net margin for digital agencies
21.5%
Of agencies are losing money: up from 13% last year
15–30%
Of project margins lost to unbilled scope creep
60–75%
Of agency revenue goes to people costs

A financial operating system built specifically for agencies.

Not a generic dashboard. A financial model designed around the way marketing agencies actually work: retainers, projects, utilization, and client portfolios.

Your agency-specific financial model includes

Profit per client tracking

See exactly which clients are profitable and which are margin-negative. Revenue minus delivery cost, per client, every month. No more guessing.

Utilization rate & capacity planning

Track what percentage of your team's available hours are billable. Know your capacity ceiling before you need it: and spot underperformers early.

Revenue per employee

The single most important metric for agency profitability. See it monthly, compare it to benchmarks, and know when you can afford to hire.

Project overrun tracking

Scope creep becomes visible. Every project's quoted vs actual hours, aggregated monthly. Finally see where the margin leakage is happening.

Cash runway with stress tests

See your cash position 3–6 months forward. Toggle scenarios: what if your biggest client leaves? What if payroll increases 15%? What if invoices are paid 15 days later?

Retainer vs project revenue mix

Understand the balance between recurring and one-off revenue. Track client retention rate and pipeline health to reduce concentration risk.

Pricing scenario modelling

What happens if you raise retainer prices 10%? What if you switch to value-based pricing? See the margin impact before you make the change.

Monthly report: human-reviewed, by the 10th

Every month, your full financial intelligence report is delivered. AI-generated, human-reviewed, with a plain-language executive summary and the 3 actions that matter most.

How one agency found €4,200/month hiding in their own numbers.

Before Lume
A marketing agency doing €35K/month with 12 employees. Revenue growing 15% year-over-year. Founder felt busy but margins weren't improving. Bookkeeper provided monthly VAT and payroll. No visibility into client-level profitability, utilization, or cash forecasting.
After 3 months with Lume
Discovered 3 clients were loss-leaders (negative margin after delivery costs). Repriced two, exited one. Identified a senior team member at 52% utilization: restructured their role. Monthly profit increased by €4,200. Cost of Lume: €950/month. ROI: 4.4×.

Illustrative scenario based on typical agency financial patterns. Results vary by business.

From first call to monthly intelligence in 2 weeks.

01

Discovery Call

30 minutes · Free

We learn about your agency: team size, revenue model, service mix, current financial setup. We'll tell you in the first 5 minutes whether Lume is a fit.

02

Data Collection & Setup

Week 1

You provide your financial data: P&L, client list, team costs, pricing structure. We build your agency-specific financial model and KPI dashboard.

03

Financial Diagnostic

Week 2

Deep dive into your numbers. We identify margin leaks, pricing gaps, utilization issues, and cash risks. Your report arrives with the three moves that matter most.

04

Monthly Intelligence: Autopilot

Every month, by the 10th

Your financial report is delivered automatically. AI-generated, human-reviewed. Client profitability, team utilization, cash runway, and the 3 actions that matter most this month. Your time commitment: 10 minutes.

Less than what one underpriced client costs you per month.

NOT SURE YET?

Start with a one-off Clarity Session (€1.500). Get a complete read of your agency in two weeks. If you continue to Intelligence within 90 days, the full amount is credited against your first month.

NEED A STRATEGIC PARTNER?

For agencies doing €50K+/month who want monthly strategy calls, scenario modelling, and decision packs: the Strategic Partner tier is €4,500/month, including everything in Intelligence.

Built by a finance professional. Not a marketing agency that also does finance.

Lume Financials is founded by a financial professional with 8+ years across Deutsche Bank, Booking.com, and high-growth scale-ups. We bring institutional-grade financial rigour to businesses that need it: at a price point that makes sense.

Stop guessing. Start knowing.

Book a 30-minute discovery call. We'll tell you in the first 5 minutes whether Lume fits your agency.

Book a Discovery Call