Full monthly financial administration
Cash flow, reconciliation and control of your entire financial operation in one place.
Who it's for
Owners without an internal CFO
Can't afford a full-time CFO? Outsource the function to us.
Businesses preparing to scale
Scaling without financial control means breakage. Tight control is a prerequisite for scale.
Businesses with seasonal revenue
Construction, landscaping, events. Planning weak months against strong ones — only with cash flow forecasting.
What's included
- Everything in Growth (bookkeeping, AP, AR, invoices)
- Rolling 90-day cash flow forecast
- Monthly variance analysis (actual vs budget)
- Financial KPI review (margin, DSO, DPO)
- 30-min monthly call with the founder
- Proactive alerts before problems hit
How it works
- 01
Baseline
Month one is diagnostic: where you are, current cash flow, visible pressure points. We deliver an initial priorities report.
- 02
Monthly cycle
Every month: books close, reconciliation settles, reports ship, cash flow updates. 30-min call to discuss.
- 03
Continuous tuning
Month after month, the forecast gets more precise. You see patterns, anticipate problems, negotiate better.
Common questions about this service
How is this different from the Growth plan?
Growth is operational (we keep the books). Financial Administration adds strategic analysis (cash flow forecast, KPIs, monthly call). It's the Pro plan in practice.
Is cash flow forecast accurate?
No forecast is 100% accurate — but 80% foresight beats 0%. We refine it month after month with your real data.
Does it replace a CFO?
For businesses up to $5M/year, yes. Above that you probably need a dedicated CFO — we help you hire when the time comes.
Ready for real financial control?
In a 30-min call we map where you are and how we can help.