Cash flow monitoring & forecasting
Rolling 13-week and 12-month forecasts help you identify potential shortfalls and plan for BAS, tax and payroll.
VIRTUAL CFO / MELBOURNE & VICTORIA
A clearer view of
your business finances.
Virtual CFO support that turns financial records into practical forecasts, reporting and plans for your next business decision.
Discuss Virtual CFO support ↗
FINANCIAL OVERSIGHT FOR YOUR BUSINESS
Plan ahead.
Understand performance.
Choose a scope of support that fits your business, reporting needs and priorities.
Monthly management reporting
Monthly profit and loss, balance sheet and KPI packs, with concise commentary explaining what changed and why.
Budgeting & financial planning
Annual budgets and scenario planning for hiring, new premises and pricing changes, tracked against actual results.
Profitability & performance analysis
Margin analysis by product, service or job, alongside pricing reviews and opportunities to reduce costs.
Start with the decisions you need to make.
Tell us about your cash flow priorities, reporting gaps and upcoming business changes. We will discuss the proposed scope, reporting frequency, records required and fees before work begins.
What to prepare
- Your latest profit and loss and balance sheet, if available
- An overview of cash commitments, receivables and upcoming payments
- Existing budgets, forecasts and business priorities
Start with an overview in your enquiry. We will confirm how to share financial records securely.
Enquire about Virtual CFO ↗YOUR QUESTIONS
Virtual CFO,
explained.
What does Virtual CFO support cover?
Our proposed scope can include cash flow forecasts, monthly management reports, budgets, scenario planning and profitability analysis. We agree the work and reporting needs with you before starting.
How does this work alongside bookkeeping?
Bookkeeping maintains day-to-day records. Virtual CFO support uses those records to help you understand performance, forecast cash flow and assess business decisions. The quality and availability of your records will inform the scope.
How do I get started?
Contact us with a short overview of your business, your priorities and any upcoming decisions. We will discuss the records required, frequency of support and fees.