Business advisory & virtual CFO

Most business owners can tell you their revenue and their bank balance. Far fewer can tell you their gross margin by job, their cash conversion cycle, or what happens to their position if their biggest client pays 30 days later. Those are the numbers that determine whether the business survives a bad quarter.

What’s included

• 13-week rolling cash-flow forecast
• Annual budget and three-way forecast (P&L, balance sheet, cash flow)
• Monthly or quarterly management reporting pack
• KPI dashboard built on your actual drivers, not generic ratios
• Quarterly review meeting with written actions
• Scenario modelling for hiring, equipment, price changes and downturns
• Board or shareholder reporting where you have external stakeholders