CFO Services
CFO Services
Monthly profit and loss breakdowns that highlight trends and cost drivers
Cash flow forecasts to prevent surprises and support planning
KPI dashboards showing margins, revenue per customer, and expense ratios
Scenario modeling to evaluate pricing, staffing, and investment decisions
Custom reports aligned to your industry and growth goals
Financing strategy: Evaluate your business goals, cash flow, and growth plans to recommend the optimal mix of debt and equity.
Loan preparation and packages: Prepare clear, lender-ready financial statements, projections, and loan packages that improve approval odds.
Investor readiness: Create investor-friendly financial summaries, pitch materials, and valuation support to present a compelling case.
Due diligence support: Organize financial records, reconcile accounts, and respond to lender or investor requests efficiently and accurately.
Deal structuring guidance: Analyze terms, debt covenants, and equity dilution to help you choose structures that protect ownership and cash flow.
Post-funding integration: Set up reporting, budgeting, and KPI tracking to meet lender covenants and investor expectations.
Our team ensures your company maintains a healthy cash flow by carefully managing both inflows and outflows, monitoring timing and balances so you never run short when it matters most.
We build long-term financial plans that support steady growth and future expansion. Using cash-flow forecasts, scalable budgets, and scenario planning, we set clear milestones and keep your finances flexible. We align tax strategy, capital structure, and expense management with your growth goals so funding needs and risks are anticipated. Regular reviews and updated projections keep the plan current, letting you confidently invest in hiring, new locations, or product development while staying financially stable.
