FRACTIONAL CFO SERVICESSenior-level Financial Leadership on a Part-Time Basis
OVERVIEWFractional CFO Services
Ideal for growing small-to-mid-sized businesses, our fractional CFO services level up your organization's approach to cash, forecasting, profitability, strategic decisions and capital without absorbing the cost of a full-time hire. FRACTIONAL CFO BREAKDOWNExpertise On-Demand Without the Overhead
Management Reporting
Monthly financial reporting package, executive dashboard
KPI tracking, revenue and margin analysis, customer/product/channel profitability, variance analysis, financial commentary and recommendations.Financial Planning & Forecasting
Annual operating budget, rolling 12–24 month forecast. three-statement financial model, scenario modeling: base, upside and downside, budget vs. actual analysis, revenue and expense forecasting, headcount and hiring plans.Cash Flow Management
13-week cash flow forecast, cash runway analysis, working-capital management, accounts receivable/payable analysis, cash conversion cycle analysis, identifying upcoming cash shortfalls, cash preservation strategies, financing requirements.Strategic Financial Decisions Support
Financial counterpart to the CEO when evaluating key questions including but not limited to: Can we afford to hire these people? Should we open another location?
Should we raise prices? Is this customer/account profitable? Should we acquire this company? Can we afford this expansion? Should we lease or purchase equipment? Should we take on debt? When should we raise capital?Systems, Controls, Processes
Accounting system evaluation, implementation/migration, chart of accounts design, month-end close improvements, financial controls, approval processes, reporting automation, finance technology stack, accounting/FP&A workflows, defining responsibilities between bookkeeping, accounting and finance.Profitability & Pricing
Gross-margin analysis, contribution margin, customer profitability, product/SKU profitability, channel profitability, pricing analysis, customer acquisition economics, break-even analysis, cost structure optimization.Capital Strategy & Fundraising
Debt vs. equity analysis, fundraising strategy, investor financial models, pitch-deck financials, use-of-funds planning, lender packages, covenant analysis, investor reporting, due diligence, data-room preparation.Executive, Board & Stakeholder Support
Board reporting, board presentations, investor updates, bank/lender communications, financial discussions with the CEO and leadership team, CPA/auditor coordination, financial due diligence, M&A or exit preparation.CONTACT