Monthly MIS and dashboards
A clear view of sales, margins, cash and receivables, ready on an agreed date each month.
- Profit by product, branch or channel
- KPI dashboard for the owner
- Commentary on what changed and why
Growth Partnership
A CFO in your business, without the full-time cost.
We take the CFO seat: monthly MIS, cash flow, budgets and controls, run with your accounts team, every month.
Sounds familiar?
“We're profitable on paper but always short of cash.”
“We get numbers, but too late to act on them.”
“The bank asks questions we can't answer quickly.”
Six things we run in the CFO seat.
Cash flow and working capital
Know where your cash will be in 13 weeks, and free up the cash that is stuck.
- 13-week cash forecast
- Receivable and inventory days
- Collection and payment plans
Budgets and forecasts
An annual budget your team owns, and a monthly check against it.
- Annual budget, month by month
- Budget against actual review
- Rolling forecast
Costing and unit economics
Know which products, customers and channels actually make money.
- Product and customer profitability
- Pricing reviews
- Cost reduction plan
Internal controls
Simple controls that stop leaks without slowing the business down.
- Approval limits and checks
- Stock and cash controls
- Month-end close checklist
Bank and lender readiness
Numbers and documents a lender can say yes to.
- Projections for loan proposals
- Lender presentations
- Covenant tracking
How it runs.
- Weeks 1–2
Diagnose
Review your books, reporting and cash cycle.
- Weeks 3–4
Set up
Build the MIS, the cash forecast and the controls.
- Every month
Run
MIS pack, review meeting and a clear action list.
- Every quarter
Scale
Reset the budget and plan the next growth move.
What you hold every month
- MIS pack
- 13-week cash forecast
- Budget against actual
- KPI dashboard
- Monthly review and actions
Explore other services
Growth Advisory & Execution
A growth roadmap with owners and numbers, run inside your business to results.
ExploreBusiness Expansion & Channels Expansion
New products, channels and markets, launched and run.
ExploreOperational Scaling & Systems
Process audits and SOPs your team actually follows.
ExplorePeople Systems & Leadership
Leadership training, mentoring and HR support.
ExploreAccounting Services
Books you can run a business on.
ExploreCapital Link
Get investor-ready and meet investors who fit.
ExploreLet's talk about your growth.
Book a free consultation. 45 minutes. No pitch. You'll leave with at least one clear next step.