OUR SERVICES

3-way dynamic financial model

We will work with your team to provide you a 3-way dynamic financial model that links to your existing accounting software. A 3-way Dynamic Financial Model is modularly linked between your Profit & Loss Statement, Balance Sheet, and Statement of Cash Flows providing the following:

  • Forecast business’ profit and cash flow based on accrued income, deferred income, and cash income. Most accounting software are unable to predict future cash flow and profitability without relying on historical trends. Our forecasts are based on real-time variable drivers to offer a month-by-month forecasting tool enabling your team to better predict future runway.

  • Scenario Analysis allows your team to make better decisions about future strategic decisions. Are you tired of rebuilding your model every time an investor asks a “What-If” question? Are you tired of rebuilding your model every time your assumptions change? Are you trying to determine which course of future action to take based on given variables? Our dynamic modelling will allow your team to make executive decisions quickly, confidently, and accurately by running multiple sensitivities side-by-side.

  • Budgeting and Planning is necessary for any business but critical for early stage startups trying to make it to the end of the runway without burning through cash. Our budgeting and planning models will allow your team to assess trends and spending habits in real-time before its too late to act.

  • Working Capital Management enables your team to set specific accounts payable and receivable terms for each account (cash, 30, 60, 90 days). Understanding the time delta between contract sign vs invoicing vs cash receive is crucial to staying afloat for early starups.

One-Time strategic assessment

A One Time Strategic Assessment will include a 3-Way Financial Model and a comprehensive assessment covering over 200 items across Operations, Corporate Governance, Taxes, Legal, Accounting and Finance.

Most lawyers, CPAs, and advisors are reactive and wait for you to bring them a problem. By then, its often too late to fix the problem or make a meaningful adjustment. Our Strategic Assessment identifies areas that require your attention. By spotting these areas early on, you can avoid costly irreversible mistakes such as:

  • Failing to file 83(b) elections on time

  • Not accounting for Capital Expenditures

  • Improper or inaccurate Cost Accounting

  • Failing to account for Startup Costs

  • Recognizing Revenue too early

  • Filing appropriate “founder” paperwork

  • IP, Patent, and TM Protections

  • and many more

This service will usually take about 4-weeks from start-to-finish.

monthly fractinal cfo services

Our Monthly Fractional CFO Services will include a 3-Way Dynamic Financial Model that we will keep updated on your behalf, a continuous strategic assessment of your business, in addition to monthly CFO duties as appropriate. Your Fractional CFO will:

  • Provide monthly financial statements (P&L, Balance Sheet, and Cash Flow Statement)

  • Maintain the 3-Way Financial Model

  • Run Sensitivity Analysis

  • Assist leadership in preparing board materials

  • Assist leadership in preparing investor documents

  • Make available our library of approved business documents (contracts, NDAs, employment agreements, letter templates, etc)

  • Manage corporate governance and state compliance requirements

  • Liaise with your bookkeeper to maintain your chart of accounts, or provide a fractional bookkeeper to you.