High-level financial strategy, cash runway governance, and board reporting without the $300k+ overhead of a full-time executive. 100% remote delivery across Sydney & Australia.
Partnering with founders and directors to make high-stakes commercial decisions backed by data and financial rigor.
Rolling 13-week cash flow projections that give you total visibility over receivables, payables, tax obligations, and payroll.
Polished, institutional-grade management decks with executive commentary, bridge charts, and unit economics.
Structuring commercial loan applications, working capital facilities, and ensuring adherence to lender covenants.
Evaluating customer lifetime value (LTV), customer acquisition cost (CAC), gross margin floors, and price elasticity.
Preparing quality of earnings (QofE) analyses, data rooms, and financial modeling for business acquisitions or exits.
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When your business turns over between $1M and $20M and needs strategic financial guidance, cash modeling, and investor-ready reporting, but cannot justify the $250k–$350k+ overhead of a full-time in-house executive.
Your Virtual CFO delivers executive management packs, 13-week cash flow forecasts, budget vs actual variance analysis, KPI dashboards, and attends monthly board/executive meetings to guide financial strategy.
Yes. We prepare financial models, bank finance applications, debt covenant compliance packs, and financial due diligence for investors and commercial lenders.
Discuss your company objectives with our senior CPA Virtual CFO advisors.
