Ideal for: SMEs seeking a quick cashflow health check or those currently using external accounting services.

Structure: One-off report + customised template

• Tailored Excel/Google Sheet template (13-week rolling cashflow structure embedded)

• 30-minute online session: key cashflow trends and risk diagnostics

• Extraction of key indicators: Net Cash Burn, Liquidity Gaps, Cash Runway

• Basic PDF report provided

Ideal for: Businesses seeking structured, ongoing monthly cashflow management.

Structure: Monthly subscription + CFO team review

• Customized Excel templates + automation integrations (Xero or MYOB compatible)

• Monthly updated 13-week cashflow sheets

• Built-in AR/AP risk monitoring

• Monthly CFO review meetings + concise report summary

Ideal for: Businesses preparing for capital raising, navigating volatile sales/delivery environments, or M&A readiness.

Structure: Strategic CFO partnership

• Real-time updates + KPI dashboard

• Scenario-based ‘What-if’ simulations (e.g., 15% revenue decline vs. AR risk increase)

• Automated alerts for upcoming funding needs

• Monthly strategic meetings + quarterly management reports

• Investor and lender communication support materials included