Accounting Operations & Bookkeeping
Systematic bookkeeping, reconciliations, and month-end closes on a published cadence—so your numbers are decision-ready.
Fractional CFO direction for cash, WIP, and lender conversations
Stop making high-stakes decisions on lagging reports. Fractional CFO direction builds rolling cash views, scenario tests, and lender-ready packages into the monthly rhythm.
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Fractional CFO Services
13-week cash forecasting, capital guidance, and reporting for owner decisions—without a full-time CFO hire.
13-week cash view
Job and company margin visibility
Lender-ready packages
Scenario tests before a hire or equipment buy
Deliverables
What you get in this engagement
1
13-Week Cash Flow Forecasts
Liquidity planning that models inflows and outflows so payroll, retainage, and materials timing are visible.
2
Growth Scenario Modeling
Test hires, equipment, or expansion before committing capital.
3
Lender packages
Bank-ready decks and debt coverage reporting for credit lines and capital.
4
Margin Defense
Product, service-line, and client profitability analysis to cut low-margin drag.
How We Work
Engagement cadence
01
Financial Assessment
Evaluate margins, cash cycles, and accounting systems.
02
Strategy & Model Build
Deploy 13-week cash forecasts and KPI dashboards.
03
Monthly owner cadence
Owner meetings, variance review, and next-step guidance.
Financial Direction Review
Ready to explore Fractional CFO?
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Confidential • Direct Principal Access • No Obligation
Other Services
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Tax Strategy & Compliance
Proactive federal and Texas franchise tax planning so filings are not the first conversation of the year.
Strategic Advisory
Capital, equipment, bonding, and lender packets when the question is bigger than last month’s statements. Transaction support when a deal is on the table.