Essential CFO Package

For Businesses That Need Clean Financials, Clarity, and Control

The Essential CFO Package is built for owners who know something feels “off” financially but don’t yet need full-scale CFO immersion. This service focuses on creating clean, accurate, trustworthy financials so you can run your company with confidence—not guesswork.

Most businesses operate with bookkeeping errors, incomplete reconciliations, inaccurate margins, or financial reports that don’t reflect reality. This package fixes all of that and gives you a clear financial foundation.

⭐ What’s Included (Expanded and Detailed)

✔ Full financial review & accuracy assessment

We evaluate your books the same way a CFO or lender would. This includes:

• Reconciliation verification

• Review of chart-of-accounts structure

• Margin accuracy check

• Identification of errors or fraud indicators

• Cash flow verification

You’ll understand exactly where your financial blind spots are.

✔ Monthly CFO-level financial reporting

You receive clean, accurate, easy-to-understand reporting including:

• Monthly P&L

• Balance Sheet

• Cash Flow Statement

• Variance explanations

• Margin insights

• Customized KPIs

No more guessing what the numbers mean.

✔ 12-month forward-looking forecast

We build a simple but powerful financial model to help you:

• Predict revenue

• Plan for expenses

• Prepare for taxes

• Identify cash shortages before they happen

Forecasting replaces anxiety with strategy.

✔ Cash flow planning & monitoring

You receive a cash position analysis that shows:

• Weekly cash expectations

• Payables timing

• Payroll planning

• Safe-to-spend clarity

Cash flow becomes predictable instead of stressful.

✔ Oversight of your existing bookkeeping team

We ensure your bookkeeper is:

• Coding expenses correctly

• Reconciling accurately

• Running proper workflows

• Meeting deadlines

We don’t do bookkeeping—we manage it like a CFO.

✔ Early fraud detection & internal control basics

Even essential-level clients receive foundational safeguards:

• Receipt verification

• Access control recommendations

• Review of financial permissions

• Vendor review audit

This prevents money from quietly disappearing.