Our Core Services
Fractional CFO leadership
- Strategic financial leadership without a full-time hire
- Forward-focused planning to support growth and decision-making
- Scenario modeling, forecasting & sensitivity analysis
- Capital allocation and return-on-investment evaluation
- KPI development and dashboard reporting
- Management reporting & board-level communication
- Lender, investor & stakeholder coordination
Accounting & controller services
- Month-end close oversight & accuracy assurance
- GAAP-compliant financial statements
- Chart of accounts design & system cleanup
- Transaction processing & accounting workflow optimization
- Revenue cycle and expense cycle improvements
- Multi-entity consolidation & reporting
- Audit preparation & support (CPA, PCAOB, investor, lender)
Cash flow & working capital management
- 13-week cash flow modeling
- Working capital optimization
- Inventory, AP, AR, and vendor management strategies
- Liquidity planning & covenant compliance
- Burn-rate analysis (for tech & venture-backed companies)
Budgeting, forecasting & financial modeling
- Annual budgeting process & rolling forecasts
- Multi-scenario evaluation (base, downside, aggressive)
- Driver-based planning tied to real operations
- Pricing, margin & unit economics evaluation
- Long-range business planning (3–5 year models)
Capital markets & financing support
- Bank and asset-based lending support
- Refinance, recapitalization & restructuring assistance
- Investor pitch support & data room preparation
- Financial packages for lenders & investors
- Transaction modeling (acquisition, sale, strategic investment)
- Debt & equity negotiations and term sheet evaluation
M&A, transaction & exit support
- Buy-side and sell-side financial preparation
- Quality of earnings (QofE) readiness & financial diligence support
- Integration planning & post-close financial operations
- Pre-exit strategic positioning for founders
- Deal modeling & valuation support
Systems, tools & process modernization
- Accounting system design, cleanup & implementation
- Workflow automation and process simplification
- FP&A and reporting tool deployment
- Controller-level process standardization
- Internal controls design appropriate for scale