01FromCFO Business
The business stops being run off a bank balance.
A CFO function for a single company or a group of companies, without involving personal capital.
FromCFO · Founder ViewILLUSTRATIVE DATA
Safe-to-Act Cash
€112,400
after reserve, tax and liabilities
13-Week Outlooklow point €94,100
N1low point · W9N13
Founder Net Worth
€1,284,000
companies and personal capital
13-Week Outlook
low point €94,100
week 9
Sources & freshnessstatus
- Agency Ltd.operating companytoday
- SaaS Inc.revenue in USDtoday
- Holdingownership structure2 days
- Personal capitalassets and liabilities5 days
Open decisions
- 01Property purchase — preparation under way
- 02Loan refinancing — awaiting bank offer
- 03Surplus distribution — proposal for monthly review
Illustrative view of a client environment.
Before
A bookkeeping report that arrives late and never answers what to do next.
After
A weekly view of cash, margin and liabilities, with the next decision already prepared.
What exists
Outcomes, not a list of activities.
- 01Management reporting by company and by group
- 0213-Week Outlook of cash flow
- 03Profitability by client, service or product
- 04Collections and receivables position
- 05Credit capacity and liabilities review
- 06Accountant coordination and decision preparation
Decisions
Questions this scope answers.
Can we afford to hire five people over the next two quarters?
How much dividend can we safely pay out this quarter?
Do we take a loan for equipment, or fund it from cash flow?
Scope and fee
Agreed individually.
Scope and fee are agreed after a private diagnostic conversation, based on the complexity of your situation.