Bookkeeping & monthly close
Clean books by the 5th business day.
Fractional CFO& advisory.
Senior financial leadership for growing companies — forecasts, cash planning and board-ready reporting without a full-time hire.
$180Mrevenue advised
13 wksrolling cash forecast
1 dayboard pack turnaround
Decisions backed by numbers, not gut feel.
Growing companies hit the same questions: can we afford to hire, should we borrow, how much runway do we have, what will investors ask? A bookkeeper can’t answer them, and a full-time CFO is years away.
Your fractional CFO builds the forecast, owns the cash plan and sits in on the decisions that matter. Every month you get a clear view of where the business is going — and what it will take to get there.
What’s included
- Budgets & rolling forecasts
- 13-week cash-flow planning
- KPI dashboards
- Board & investor reporting
- Pricing & margin analysis
- Hiring & headcount plans
- Lender and investor support
- Monthly strategy meeting
Fractional CFO & advisory
From$2,500/mo
Or included in the CFO Suite plan- Rolling 12-month forecast
- Weekly cash-flow update
- Monthly strategy meeting
Where a CFO pays for itself.
Six areas we focus on in the first ninety days. Most clients see the fee covered within the first quarter.
01
Cash runway
A 13-week cash forecast that shows the tight weeks coming, so you can act early.
02
Pricing & margins
Margin by product, customer and channel — and the price changes that fix the weak ones.
03
Hiring plans
Headcount plans tied to revenue, so every hire is affordable before the offer goes out.
04
Financing
Lender packages and covenants that make borrowing faster and cheaper.
05
Investor reporting
Monthly updates and board packs that answer questions before they’re asked.
06
Exit readiness
Clean data rooms and quality-of-earnings prep, years before a sale.
Your first 90 days.
A fixed onboarding plan, so you see value early and know exactly what happens next.
1Week
Kick-off: goals, current numbers and the questions you need answered.
2Weeks
Books reviewed, KPIs agreed and dashboards connected.
4Weeks
First 13-week cash forecast and monthly reporting pack.
6Weeks
Annual budget and rolling 12-month forecast built with your team.
8Weeks
Pricing, margin and hiring plans reviewed with recommendations.
12Weeks
First quarterly business review and plan for the next quarter.
$2.1Mcredit line secured
How Parcel Lane funded its next stage of growth.
Six sales channels, seasonal inventory swings and a bank asking for forecasts nobody had. We built the cash model, cleaned up channel margins and prepared the lender package.
“Our CFO paid for herself in the first quarter — and the bank said it was the best package they’d seen from a company our size.”
$2.1Mcredit line
+6 ptsgross margin
6channels
Advisory questions, answered.
Still unsure? Book a free call and ask a CPA directly.
Usually two to four days a month, plus a standing strategy meeting. Time flexes around fundraising, budgeting season or a big decision.
It helps, but it isn’t required. If your books are kept elsewhere, we review them first and agree a monthly close standard.
Yes. We prepare the model, the data room and the lender or investor package, and join the calls where numbers come up.
Most clients have between $2M and $50M in revenue and a leadership team that needs better numbers to make decisions.
Three months, then month to month. Most clients stay for years because the forecast keeps getting more useful.
Related services.
Tax preparation & planning
Returns and year-round planning by CPAs.
Payroll & compliance
On-time payroll in every state you hire.
