Cash Flow & Fractional CFO Support
The financial information an owner needs before making the next decision.
Fractional CFO support is for established contractors whose financial decisions have become too important to manage through a bank balance, delayed reports, or disconnected spreadsheets.
Starting at $2,500 per month
Potential deliverables
13-week cash-flow forecast
WIP review
Job-margin review
Budget-versus-actual analysis
Labor-burden analysis
Accounts-receivable review
Cash-conversion analysis
Debt and financing analysis
Growth scenario planning
Owner dashboard
Monthly decision meeting
Reporting for internal stakeholders or lenders
Questions this service helps answer
- Can we afford another crew?
- Which jobs are consuming cash?
- Are margins changing after production begins?
- How much cash will we need over the next 13 weeks?
- Is overhead growing faster than gross profit?
- Are receivables funding customer jobs?
- Can the business safely take on more work?
- What financial information will a lender request?
CFO-level decisions depend on accurate underlying records. If those are not yet reliable, start with construction bookkeeping services or a QuickBooks cleanup.
Your financial reports should answer questions.
Not create more of them.
Talk through your cash flow, job margins and reporting in a free 20-minute review. Agree the next step before any paid work — or model a contract's cash impact first with the free analyzer.
Not ready to talk? Take the 3-minute Financial Health Check.