virtual CFO

financial advisory | interim CFO
finance operations & strategy

If you don't have the experience or financial talent at your company...

Outsource your finance operations:

  • invoicing & accounting issues

  • monthly financial close

  • monthly management report: profit & loss 

  • bank transactions, cash management

  • management of receivables, payables

...make informed decisions based on financial data:

  • advanced reporting: P&L, cash burn & runway

  • advanced financial analysis

  • financial controlling, cost variance analysis

  • advanced sales and profitability analysis

FINANCE OPERATIONS

general finance administration
monthly reporting
treasury (cash and bank transactions)

CASH

cash flow
cash burn
runway
receivables

FINANCIAL ANALYSIS

cost and revenue analysis
profitability scenarios
financial modeling
KPI and performance

TRANSACTIONS

equity transactions
valuation
reporting to investors
cap table management
We are doing great in sales and still running out of cash. I need a finance professional to fully manage our finances asap.
HanaHana
Co-Founder, Head of Sales