Cash flow & runway
Rolling 13-week cash forecasts and runway tracking, so you always know where cash stands.
Senior finance leadership, without the full-time hire.
Budgets, forecasts, cash planning, and board-ready reporting from a finance leader with more than 15 years of experience at venture- and private equity-backed companies.
What you getCash Planning Reporting Metrics Capital Margins Team Coverage
CFO-level thinking, sized to your stage.
Budgeting & forecasting
An annual budget and rolling forecast tied to your monthly actuals.
Board & investor reporting
Clear monthly packages and board decks that explain the story behind the numbers.
KPI dashboards
The handful of metrics that actually drive your business, tracked every month.
Fundraising & lender support
Models, data rooms, and lender packages prepared to hold up in diligence.
Unit economics & pricing
Customer acquisition cost, lifetime value, margins, and payback, so growth decisions rest on real numbers.
Finance team buildout
When to hire, whom to hire, and how to structure your finance function as you scale.
Interim leadership
Steady CFO coverage between hires or during a transition, so nothing falls through the cracks.
Monthly Reporting PackWhat lands in your inbox
What lands in your inbox
every month.
A consistent, investor-grade package, delivered as a live Google Sheet so you can drill into any number.
Flash P&L
Actual vs. budget vs. prior month, with variance commentary.
Cash & Runway
Ending cash, net burn, and months of runway, trended over time.
AR Aging
Who owes you, how late, and the next collection step.
KPI Dashboard
Growth, margin, burn, and unit economics on one page.
Video Walkthrough
A short recorded walkthrough so the numbers make sense.
Included with CFO Lite and Fractional CFO. Bookkeeping Only clients receive monthly financial statements.
CFO Lite $3,500/month · Fractional CFO from $5,000/month
Plans that include your books.
Both plans include monthly bookkeeping. Projects like financial models, fundraising support, and lender packages are quoted as fixed fees when we scope your engagement.
FAQ
Questions, answered.
What reports do I get each month?
CFO Lite and above include a Flash P&L (actual vs. budget vs. prior month), a cash flow and runway summary, an AR aging tracker, and a KPI dashboard, delivered as a live Google Sheet with a recorded video walkthrough.
What's the difference between a bookkeeper, a controller, and a fractional CFO?
A bookkeeper records and reconciles transactions. A controller owns accuracy: closing the books, internal controls, and audit readiness. A fractional CFO looks forward: budgets, forecasts, fundraising, and board reporting. We provide all three, so you only pay for the level you need today.
Do you only work with Bay Area companies?
No. We work with clients nationwide, fully remote. Everything runs remotely through shared drives, Slack, and video calls.
Do you require a long-term contract?
No. Retainers are month-to-month with 30 days' written notice to cancel.
The best way to see if we're a fit is a 30-minute conversation. No obligation, no pitch, just an honest look at where your numbers stand.