Services
Financial work that answers the questions owners actually ask.
Every engagement starts with the same question: what do you need to know, and what decision does it support? From there we build the forecast, the budget, the reporting or the plan that gets you there.
Cash Flow Management & Forecasting
Know what is coming in, what is going out, and how much room you have before the month starts.
- 13-week cash forecasts
- Receivables and payables timing
- Seasonal planning
- Cash reserve targets
Budgeting & Financial Planning
A budget your team can actually run the business against, reviewed month by month.
- Annual operating budget
- Monthly budget-vs-actual reviews
- 12-month projections
- Scenario planning
Financial Reporting & KPI Dashboards
Clean monthly reporting and the handful of numbers that tell you how the business is really doing.
- Monthly financial statement review
- Key metrics: gross margin, operating margin, break-even
- Simple owner dashboards
Profitability & Cost Analysis
Find out which work makes money, which quietly loses it, and what to do about the difference.
- Pricing and margin review
- Profitability by product or service
- Vendor and expense review
- Overhead controls
Fractional CFO Services
Senior financial judgment on a monthly cadence, without a full-time hire.
- Monthly advisory meetings
- Planning for hiring and expansion
- Financial policies and controls
- Support in meetings with banks, investors or partners
Bookkeeping & Accounting Process Setup
Put the books on a foundation that produces reliable numbers every month.
- Chart-of-accounts clean-up
- Month-end close checklist
- Accounting software setup
- Coordination with the client's CPA
Business Plans & Financial Projections
Documents built for the people you are actually presenting to: your bank, your partners, your investors.
- Business plans
- 3-year projections
- Financial packages for the owner's bank and investor meetings
Growth, Succession & Exit Planning
Prepare the business for its next stage, whether that is a second location or a change of ownership.
- Expansion readiness
- Owner compensation planning
- Succession and exit preparation
We are a consulting firm. We do not provide loans, investment advice, legal advice or tax preparation. We work alongside your CPA, attorney and banker.
Not sure which service fits?
That is what the free consultation is for. Describe the problem; we will tell you what the work would look like.