virtual CFO
financial advisory | interim CFO
finance operations & strategy
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)
monthly reporting
treasury (cash and bank transactions)
CASH
cash flow
cash burn
runway
receivables
cash burn
runway
receivables
FINANCIAL ANALYSIS
cost and revenue analysis
profitability scenarios
financial modeling
KPI and performance
profitability scenarios
financial modeling
KPI and performance
TRANSACTIONS
equity transactions
valuation
reporting to investors
cap table management
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.