Fractional CFO Services

Cash flow is one of the most critical drivers of business health—and one of the easiest to misjudge without proper forecasting. Our Cash Flow Modeling service creates a forward-looking view of your business’s liquidity by analyzing historical data, fixed obligations, variable costs, revenue cycles, and upcoming capital events. We map cash inflows and outflows across weekly, monthly, and quarterly intervals and layer in best-case and worst-case scenarios to help you prepare for uncertainty. This service is especially valuable for businesses managing tight margins, growth surges, or upcoming financing needs. You’ll gain confidence in your ability to make payroll, invest strategically, and withstand shocks—with zero surprises.