Our services.

Premium Monthly Service Package

Monthly, providing strategic financial oversight and operational execution across core areas of finance and cash flow management. Responsibilities include:

3-Statement Financial Model (Income Statement, Cash Flow, Balance Sheet)

  • Maintain and update “The Company’s” monthly and quarterly cash flow projections, income statement, and balance sheet

  • Flag upcoming cash shortages or overages and advise on mitigation or investment strategies.

  • Flag overall financial and operational performance and advise on mitigation or investment strategies.

    Revenue & Cost Analytics

    • Revenue Retention/Customer Lifetime Value

    • Pricing/volume analysis

    • Margin analysis

    • Product attachment rates

    • B&M vs Ecom financial analysis

    • Product line financial analysis

Inventory Management

  • Flag anticipated shortages, prevent overages

  • Key inventory metrics

  • Days of supply on hand

  • Inventory turnover ratio

  • Stock to sales ratio

  • Sell-through rate

  • Backorder rate

    Compensation Planning

  • Assist with mapping out compensation strategy, including planned raises, new hires, and cost modeling for both W2 and contractors

    A/R & A/P Management

  • Advice on payment term negotiation and strategy

  • Draft and manage client invoices monthly

  • Track payments received and outstanding balances

  • Oversee and track payments for all contractors

  • Maintain a live dashboard of contractor commitments and payout timelines

  • Coordinate with operations and the CEO on follow-ups as needed

    Financial Forecasting & Projections

  • Deliver a monthly financial snapshot, including cash position, burn rate, and upcoming liabilities

  • Project future revenue, margins, and Op

  • Act as a strategic advisor to the CEO on financial planning, hiring feasibility, and long-term sustainability

  • Develop key metrics, presentations, and a financial story

    Growth Planning

  • Ad hoc scenario analysis for investment or growth opportunities

    Deliverables

  • Virtual check-ins 3x per month (1hr)

  • Monthly financial statements, KPIs, and presentation

  • Contractor payout log

  • Monthly invoice tracker (client billing + payment status)

  • Ad hoc advisory on raises, new hires, and spend planning

Standard Monthly Service Package

Monthly, providing strategic financial oversight and operational execution across core areas of finance and cash flow management. Responsibilities include:

Cash Flow Model/Oversight

  • Maintain and update “The Company’s” monthly and quarterly cash flow projections

  • Flag upcoming cash shortages or overages and advise on mitigation or investment strategies.

    Inventory Management

    • Flag anticipated shortages, prevent overages

    • Key inventory metrics

    • Days of supply on hand

    • Inventory turnover ratio

    • Stock to sales ratio

    • Sell-through rate

    • Backorder rate

    Compensation Planning

  • Assist with mapping out compensation strategy, including planned raises, new hires, and cost modeling for both W2 and contractors

    A/R & A/P Management

  • Advice on payment term negotiation and strategy

  • Draft and manage client invoices monthly

  • Track payments received and outstanding balances

  • Oversee and track payments for all contractors

  • Maintain a live dashboard of contractor commitments and payout timelines

  • Coordinate with operations and the CEO on follow-ups as needed

    Financial Forecasting & Projections

  • Deliver a monthly financial snapshot, including cash position, burn rate, and upcoming liabilities

  • Project future revenue, margins, and Op

  • Act as a strategic advisor to the CEO on financial planning, hiring feasibility, and long-term sustainability

  • Develop key metrics, presentations, and a financial story

    Growth Planning

  • Ad hoc scenario analysis for investment or growth opportunities

    Deliverables

  • Virtual check-ins 2x per month (1hr)

  • Monthly cash flow projection

  • Contractor payout log

  • Monthly invoice tracker (client billing + payment status)

  • High-level monthly financial report

  • Ad hoc advisory on raises, new hires, and spend planning

Light-Touch Monthly Service Package

Monthly, providing strategic financial oversight and operational execution across core areas of finance and cash flow management. Responsibilities include:

Inventory Management

  • Flag anticipated shortages, prevent overages

  • Key inventory metrics

  • Days of supply on hand

  • Inventory turnover ratio

  • Stock to sales ratio

  • Sell-through rate

  • Backorder rate

A/R & A/P Management

  • Advice on payment term negotiation and strategy

  • Draft and manage client invoices monthly

  • Track payments received and outstanding balances

  • Oversee and track payments for all contractors

  • Maintain a live dashboard of contractor commitments and payout timelines

  • Coordinate with operations and the CEO on follow-ups as needed

    Deliverables

  • Virtual check-ins 2x per month (1hr)

  • Contractor payout log

  • Monthly invoice tracker (client billing + payment status)

One-Time Project Offerings

Financial Modeling

Custom Excel models, 5-year projections, revenue drivers, assumptions, key KPIs

Investor Pitch & Model

Deck review, KPI analysis, narrative, 3-statement model

Cash flow & Runway Planning

Cash burn forecast, scenario planning, reporting templates

Finance Function Setup

Systems audit, KPIs, dashboards, process creation

Board Reporting Pack

Build custom templates, automate data pulls, and strategy narration

Fundraising Support

Data room prep, model, deck coaching, and investor Q&A help