Your small and medium business CFO resource.

Cash for Impact

For small businesses

CFO Services for Small Businesses

Financial advisory

  • Telephone advisory. Discuss financial strategy, goals, scenarios, etc. Provide strategic, financial insight and opinions.

Financial planning

  • Create customized financial business models
  • Assess the financial impact of strategic initiatives

Financing Assistance

  • Determine financial need and optimal types of funding for company
  • Create financial models
  • Facilitate introduction and building of banking and other relationships
  • Create executive summaries for bank loans
  • Create executive summaries for private equity and other funding
  • Create one-pager summary sheets to solicit angel investors

Cash management

  • Cash flow statement creation
  • Cash flow projections
  • Identify sources of additional operational cash
  • Streamline accounts receivable collection
  • Help obtain line of credit to provide working capital and enhance cash flow from financing
  • If do not qualify for bank line of credit, explore other line of credit options

Financial Management / Strengthen financials

  • Review and interpret financial statements
  • Review balance sheet to identify areas, ways to strengthen
  • Identify key business metrics

==>Financial advisory is charged per hour for an in-person or phone call. Financial advisory can also be purchased in advance in blocks of 10 hours for a 40% discount. Call for rates.

==>CFO Services are provided on a short-term or project basis. Available on a pre-paid block time basis or as a project subject to a quote.


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