Our Strategic CFO Services

Cash Flow Strategy Icon

Cash Flow Strategy

"Unpredictable cash flow is the #1 killer of promising startups."

We provide robust cash flow management, offering real-time monitoring of your financial inflows and outflows. Our comprehensive approach includes detailed scenario modeling to prepare for various market conditions and meticulous variance analysis to keep your budget on track.

Deliverables:

  • 13-week cash forecast
  • Monthly budget vs. actuals report
  • Burn rate analysis and projections
  • Cash runway optimization

"Gain the confidence to make hiring decisions, invest in marketing, and extend your runway, knowing your financial foundation is solid."

Investor & Board Reporting Icon

Investor & Board Reporting

"Investors need more than a P&L. They need a narrative supported by data."

We craft compelling and data-driven board decks that go beyond simple financial statements. Our focus is on articulating your growth story through key metrics such as MRR (Monthly Recurring Revenue), CAC (Customer Acquisition Cost), and LTV (Lifetime Value), ensuring your board and investors are always informed and engaged.

Deliverables:

  • Professionally designed board decks
  • Customizable KPI dashboards
  • Executive summary for investor updates
  • Narrative development for financial performance

"Build trust and credibility with your board and answer tough questions before they are asked, strengthening your relationships with key stakeholders."

Capitalization Table Planning Icon

Capitalization Table Planning

"A messy cap table can derail a funding round or an acquisition."

Ensure your equity structure is precise and transparent with our expert cap table planning services. We handle complex dilution modeling, strategic stock option pool management, and provide essential 409A valuation support, giving you a clear picture of your company's ownership.

Deliverables:

  • Fully-diluted cap table model
  • Option pool analysis and recommendations
  • Waterfall analysis for exit scenarios
  • 409A valuation liaison

"Optimize your equity structure to attract top-tier talent and simplify future fundraising, securing your company's long-term financial health."