FOR FOUNDER LED BUSINESSES
The 13-Week Cash Clarity Sprint
For founders who need to know how much runway they really have, what happens if a big customer pays late, and what to do about it now.
Is this for you?
- You run a founder-led business with roughly $1M-$30M in revenue.
- You have a bookkeeper or accountant, but nobody giving you a forward view of cash.
- An investor, lender or board member is asking harder questions.
- You’re planning a hire, a raise, a big purchase or a period of fast growth, and you’re not sure the cash supports it.
What you get
- A 13-week rolling cash-flow forecast in a spreadsheet you own, built from your real data
- Three scenarios: base, upside and downside
- A short findings summary: where cash is leaking, which receivables and payables need attention, and your top actions for the next 30 days
- A 60-minute walkthrough so you and your team can run it yourselves
- A 30-day check-in to update the forecast and answer questions
How it works
- Scoping call (30 min, free). We confirm it’s a fit and agree what data I need.
- Days 1-2. You share bank, receivables, payables and payroll data. I review it.
- Days 3-6. I build the model and scenarios.
- Days 7. Walkthrough, findings and next steps.
Investment
$2,500 fixed fee. 50% to start, 50% on delivery. No hourly billing, no surprises.
Why me
- CFO of a growth-stage US business, with stewardship and reporting of around $5M of private equity capital
- Built regional finance for a Mars business scaling from $2M towards $100M+
- Experience supporting restructuring and entity wind-downs, so I know what cash pressure looks like from the inside
- Direct experience working with founders, investors and boards
What this is not
This is financial forecasting & advisory, not tax, accounting, audit or legal advice. If your situation needs any of those, I’ll point you to the right specialist.
FAQ
- Do I need clean books? No, but I need access to reasonably current bank and ledger data. We’ll check on the scoping call.
- What if I need ongoing help? Many clients move to a monthly fractional CFO arrangement. That’s optional, and there’s no obligation.
- Is my data confidential? Yes. I’m happy to sign an NDA before you share anything.
Alata
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