What You Get
- Rolling 13-week cash-flow model tailored to your business
- Weekly or monthly refresh with actuals vs. forecast
- Scenario overlays (hiring, expansion, price change, financing)
- Owner-distribution and reserve-target guidance
- Written commentary highlighting the decisions ahead
When Forecasting Pays for Itself
If you've ever been surprised by payroll, missed a growth opportunity because you weren't sure you could fund it, or paid interest on a line of credit that better planning could have avoided — a proper forecast pays for itself many times over. It's also required by most lenders when you seek financing.
How We Work
Cash-flow forecasting is included in every Fractional CFO engagement and can be added to Growth Advisory. We serve businesses across Cherry Hill, Marlton, Moorestown, Mount Laurel, Voorhees, Medford, and the surrounding South Jersey market.
Frequently Asked Questions
What is a 13-week cash flow forecast?
A rolling forecast that projects weekly cash inflows and outflows for the next 13 weeks, giving you visibility into upcoming shortfalls, surpluses, and timing gaps.
Do I need clean books before forecasting?
Reasonably clean books help, but we can start forecasting from bank data if bookkeeping is behind — and clean things up in parallel.
How often do you update the forecast?
Weekly for CFO clients, monthly for advisory clients. Every update rolls the horizon forward and compares actuals to projections.
How much do your services cost?
Pricing depends on your business complexity, transaction volume, and the service level you need. After a complimentary Discovery Call we send a tailored proposal with a flat monthly fee — no surprises.
Do you work with businesses outside Cherry Hill?
Yes. We serve clients throughout South Jersey including Marlton, Moorestown, Mount Laurel, Voorhees, and Medford, as well as remote clients across New Jersey and Pennsylvania.
What accounting systems do you support?
We work with QuickBooks Online, QuickBooks Desktop, Xero, and other cloud accounting platforms. If you need to migrate systems we can lead the transition.
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