CFO Services

Small & medium business can afford the level of service they need on a contract, part-time, interim or temporary basis

Base Start-up

Option 1

Finance Leader for growing start-up: CFO/Controller role

Annual

Year-end support of audit and tax compliance.

Annual support and improvement of annual budget process and long range cash flow forecasting

Quarterly

Preparation of financial statements and management discussion and analysis includes key performance metrics, variance analysis, product/service analysis by location. Coaching call or meeting in preparation for Board or other stakeholder quarterly meeting

As Needed

CFO coaching of cash-flow requirements, capital raise information or other financial & related strategic information

Quarterly retainer: $5,000

Annual Fees: $20-45,000

Strategic Business Partnering  

Option 2

Finance Leader that is a Strategic Business Partner for organization ready for scale & growth: CFO/Controller role

 All tasks and responsibilities from Base Start-up Option

 In addition financial leadership as needed

 • Attendance at quarterly and annual executive or governance meetings.

 • Coaching of executives and management of strategic financial considerations.

 • Team management of finance function.

 • Involvement in capital expenditure program, capital raise, risk management, internal systems, profit and cost strategy, cashflow management, treasury and other milestone financial activities.

• Key Performance Indicator reporting and dashboard creation

• Ad-hoc work as required.

Quarterly retainer: $7,000

Annual Fees: $28-170,000


ADD: Book-keeping

Our Finance Leaders will work with your book-keeper and team or we can provide the full finance function 

Month-end close execution
Transactional related data entry
Expense, accrual & other journal entry reports
Cash collections & accounts payable
Payroll
Cloud accounting system use
Quarterly retainer: $9,000
Annual Fees: $36,000