Full Financial Package: institutional-grade finance, live by Week 5 to 6.
Includes everything in the Cash Flow Package, plus a complete FP&A buildout: budget, rolling forecast, KPI dashboard, board-ready quarterly reporting, monthly close support, and integrated 13-week cash flow model.
Schedule a Call- Companies growing fast with no budget or forecast
- Owners preparing to raise capital, take on debt, or sell
- PE-backed and multi-entity businesses that need one set of numbers
- Leadership teams that want board-ready reporting every quarter
Everything in the Cash Flow Package
The Working Capital and Liquidity Diagnostic, 13-week model, weekly refresh, treasury cadence, and variance tracking.
Budget and rolling forecast
A three-statement budget and a forecast that updates as the year unfolds.
KPI Development and Dashboards
The 5 to 10 metrics that actually run the business, reported on a fixed cadence.
Board-ready quarterly reporting
A reporting package built for owners, boards, lenders, and investors.
Monthly close support
A consistent, documented month-end close.
Standard Operating Procedures (SOPs)
Documented processes for close, AP/AR, cash controls, approvals, and reporting rhythms.
Margin and Profitability Improvement
Pricing, cost takeout, and working capital release.
Multi-Entity Consolidation
One set of numbers across entities, with clean eliminations and consistent reporting.
Weeks 1 to 3
Data access, the 13-week cash model, and the close review.
Weeks 3 to 6
Budget, rolling forecast, KPI dashboard, and reporting package built.
Week 5 to 6
Everything live; monthly reporting and weekly cash cadence begin.
- A monthly dashboard with KPIs against budget
- A P and L summary: actual, budget, and variance
- A rolling forecast and three-statement model
- The weekly 13-week cash position and cash map
- A quarterly board-ready reporting package
To start
$10,000
Monthly
$5,000/mo
Year one
From $65,000
Minimum
Six months
Tell Us About Your Company
Prefer to reach out directly?
Call (305) 798-0077. Se habla español.