01FromCFO Business
The business stops being run off a bank balance.
A CFO function for one company or a group, without touching 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.
After
A weekly view of cash and margin, with the next move already prepared.
What exists
Outcomes, not a list of activities.
- 01Management reporting by company
- 0213-Week Outlook
- 03Profitability by client or product
- 04Credit capacity review
Decisions
Questions this scope answers.
Not for founders who want their personal capital consolidated — that is Founder Office.
Can we afford to hire over the next two quarters?
How much dividend can we safely pay this quarter?
Scope and fee
Agreed individually.
Scope and fee are agreed after a private diagnostic conversation, based on the complexity of your situation.