Skip to content

01 · Core service

Senior finance leadership without a full-time hire. For owner-managed and venture-backed businesses whose decisions now depend on cash, margins, lenders and investors.

  • Cash-flow management

    13-week cash forecasts, payment planning and runway tracking.

  • Profitability analysis

    Margins by product, client, location or channel, and what drives them.

  • Financing analysis

    Comparing term sheets, debt capacity, covenants and lender reporting.

  • Finance operations

    Approval workflows, internal controls, month-end discipline.

  • Board and investor reporting

    Monthly or quarterly packs and preparation for board meetings.

  • Stakeholder coordination

    Working with your auditors, CPA, bankers and investors.

W1W2W3W4W5W6W7W8W9W10W11W12W1313-week cash forecast

Suited to

Businesses past early stage with growing complexity: multiple entities, bank debt, investors, or a team that has outgrown a bookkeeper.

You receive

A monthly CFO pack, a rolling cash forecast, a decisions log and a scheduled review call.

Questions

  • Time and cadence are agreed in the engagement letter, typically a fixed monthly calendar plus agreed availability for decisions in between.

Next serviceFinancial Planning and Analysis

Discuss your requirements

We respond within one working day (IST).