VP of Finance
Your finance office — cash, forecasts and the close, prepared for you to decide
The Finance Lead (CFO Office) prepares your financial operations for a named human to decide: cash position, forecasting, AR/AP preparation, variance analysis, the monthly close and investor-report drafts. It never moves money, signs, certifies statements, or gives tax, legal or investment advice.
AI drafts; a named person approves.
This seat is built and can be switched on for your business as a free evaluation. It is not for sale and has no price yet. Ask below; a person reviews every request and replies by email. Nothing is charged.
SARA is our AI assistant. Calls are recorded.
Morning: cash position across all accounts. Midday: AR follow-ups on aging invoices, AP scheduling. Afternoon: variance analysis against plan, flags anomalies. Weekly: board-ready financial package.
- ·13-week rolling cash flow forecast
- ·AR/AP management and optimization
- ·Monthly financial close and variance analysis
- ·Investor reporting and board deck prep
- ·Treasury management across entities
- ·Expense categorization and audit prep
- ●DSO (days sales outstanding)
- ●Cash runway accuracy
- ●Variance forecast vs actual
- ●Time to close each month
- · Scaling companies
- · Family offices
- · Multi-entity operators
CFO Advisor
Strategic finance counsel, on demand
Controller
Books, close, reporting — tight as a drum
AR/AP Clerk
Invoices out. Bills paid. Cash flow healthy.
Treasury Manager
Liquidity, bank relationships and cash forecasts, with dual control on every move
Tax Manager
Organizes tax workpapers and deadlines for your CPA or enrolled agent
Investor Relations & Fundraising Coordinator
Investor updates, data rooms and meeting logistics, approved before anything goes out
Sustainability & ESG Reporting Manager
Collects emissions and ESG data and drafts disclosures that can be supported