Virtual CFO, FP&A and financial modelling
Cash flow, structure and growth decisions with a CFO's eye. We build your forecasts and models, show you where cash goes, and review the results with you every month.
What's included
- 13-week and 12-month cash flow forecasts
- Annual budgets and rolling forecasts
- Three-statement financial models for investors and banks
- KPI dashboards and monthly variance reports
- Pricing and profitability by product, customer or project
- Reviews of business and group structure
- Business plans and feasibility studies
- Virtual CFO: a monthly review of results and plans with the owners
Leaks this fixes
Who it's for
- Owner-led businesses
- Owners whose sales are up but who can't see where the profit went.
- Startups
- Founders preparing to raise money who need a model and projections investors can test.
- Borrowers
- Businesses applying for bank finance that need projections in the format lenders expect.
Common questions
What is a virtual CFO?
Part-time senior finance support, delivered online. We review your results with you, flag risks early and help you plan, without the cost of a full-time CFO.
Sales are up, so why is cash always tight?
Usually it's slow-paying customers, stock, or costs that grew quietly. A cash flow forecast shows exactly where the cash goes and when.
What do you need to start a forecast?
Your last one or two years of accounts, this year's results to date, and your plans for the year ahead.
Related services
Step one is free
Fix the leaks. Build the company.
Start with a free 20-minute Leak Check, online, wherever you are. Tell us where money feels tight and we'll show you where it's slipping away.
Or email info@sfglobalconsulting.com, or DM “LEAK” to @shazfinedge on Instagram.