Services
Everything a finance function does, run by one senior person, for one fixed monthly price.
A 24-month forecast you can change in the middle of a meeting.
- 13-week cash view
- 24-month driver model
- Scenario toggles
- One runway number you can say out loud
Cash forecastRunway 14 mo
Base caseAfter raise
Books closed in five days. Board pack on day six.
- Close review
- KPI pack
- Variance notes in plain English
- Board-ready slides
Board packDay 6
ARR$2.4M
Burn$118k
Margin71%
Raise-ready before the first investor call.
- Investor model
- Data room
- Diligence Q and A prep
- Cap table clean-up
Data roomReady
- Investor model
- Cap table
- Metrics pack
- Contracts folder
- Q and A prep
Clean the last twelve months, then keep them clean.
- Reconciliations
- Chart of accounts reset
- Spend controls
- Audit trail
Month-end close5 days
Bank and cards
Revenue
Payroll
Review
D1D2D3D4D5
Your first 90 days.
Live engagement / updated weekly
- Week 1
Open the books
We connect your bank, billing and payroll, clean up the last 12 months and agree on one runway number.
- Weeks 2-4
First monthly page
One page a month: cash, burn, runway and the three decisions that move them.
- Month 2
Forecast and plan
A 13-week cash forecast and an 18-month plan you can show an investor.
- Month 3
Board-ready
Board pack, KPI set and a fundraising model, handed over in your own format.
Next step / 20 minutes, no deck
Seeyourrunway.
Bring last month's bank balance. We'll send back the date the cash runs out and one decision to change it.
Book a cash review
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