Virtual CFO Services for the Modern Business.
Strategic CFO Services
As an integral partner with the CEO and leadership team, we will build, execute, and grow a solid financial strategy for your organization.
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Scalable executive partnership that will grow with your business
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Growth, financing, and exit strategy
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Long term cashflow planning and optimization
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Coninuous KPI setting and measurement
Controllership and Bookkeeping
Day to day oversight of your business finances so the books are always correct, and you can focus on growth.
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Quickbooks transactions management & optimization
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Monthly, quarterly, annual closing of the books
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Accounts Receivable and Accounts Payable management
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SAAS & deferred revenue recognition schedules
Cashflow & Budget Modeling
Analyze the past, understand the present, and see into the future with easy to use, variable based reporting models customized for your specific business needs.
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Fully integrated P&L, Balance sheet, and cashflow financial model
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Multi-year budget planning & analysis
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Daily cashflow reconciliation with a 60 to 90 day forecast
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Budget versus actual variance analysis
Corporate Governance
Board of directors & investor relations, cap table management, and fundraising strategy to optimize your equity.
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Investor & board of directors reporting
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Liability & insurance analysis
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Equity fundraising projections and dilution modeling
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Cap table management