Core services
Financial administration
Cash flow, reconciliation, and active control of your day-to-day. We're your complete finance department.
- Continuous cash flow monitoring
- Trend analysis
- Opportunity and risk alerts
- Practical recommendations
Financial administration is the strategic view of your business's money, not just the recording: how much comes in and goes out (cash flow), where the money is going, what's costing too much, when you'll need capital, where there's opportunity to improve. It's the difference between 'doing bookkeeping' and 'having a finance department'.
Who it's for
Growing businesses needing real management
Bookkeeping shows the past. Financial administration shows the future.
Owners who want a CFO without the CFO salary
Senior CFO in MA = $150k/year. We deliver the service for a fraction.
Companies with operational complexity
Multiple projects, several cash flows, daily capital decisions — they need active control.
What's included
- Continuous cash flow monitoring
- Trend analysis
- Opportunity and risk alerts
- Practical recommendations
- Active follow-up (not just reactive)
How it works
- 01
Continuous analysis
Not just month-end — active follow-up day to day.
- 02
Real-time cash flow
You always know how much you have, what's coming in, what's going out.
- 03
Proactive alerts
'Cash crunch in 30 days', 'Client X is late', 'Cost Y went up 15%'.
- 04
Recommendations
'Cut that spend', 'Negotiate with vendor Y', 'Time to accelerate collection'.
- 05
Strategic follow-up
Month over month, adjusting the plan based on what happened.
Available in
Which plan includes this service
Common questions about this service
What's the difference from bookkeeping?
Bookkeeping is the record of what happened. Financial administration is the analysis + decision about what's going to happen.
Do you decide for me?
No. We recommend — you decide. It's your business, your money, your final call.
Ready to outsource this?
Send a WhatsApp message and we'll do an initial free analysis of your cash flow.