Cash Flow & Liquidity
Know how much cash you can safely spend before committing to inventory, advertising, or hiring.
What's included
- 13-week cash forecast
- Working-capital planning
- Inventory and advertising-spend scenarios
Fractional CFO and FP&A for E-Commerce brands, DTC brands, and E-commerce growth agencies. See your cash clearly, understand what drives profitability, and grow with confidence.
28%from 19%
“Sales are up — so why is cash so tight?”
Week 6 dips below your cash buffer. Splitting the inventory order across weeks 6 and 9 keeps you covered without cutting ad spend.
Cash buffer protectedWhat we do about it
Bundles are carrying your margin. The new launch line turns negative once paid social is included — worth a look before the next reorder.
What we do about it
Client D's retainer falls below cost once senior hours are counted. Worth repricing at renewal before adding another hire.
You don't need more reports. You need better financial decisions.
Know how much cash you can safely spend before committing to inventory, advertising, or hiring.
Discover which products, marketing channels, and clients are actually making money.
See how different growth decisions affect your cash and profits before committing money.
Have a financial partner who helps you make difficult business decisions with confidence — without a full-time CFO hire.
FinStrategix helps founder-led businesses move beyond historical reports to understand profitability, anticipate cash needs, and make more confident decisions.
Our approach is practical: understand how the business makes money, build useful reporting and forecasts, and turn the numbers into clear action. We work alongside the team and the systems you already have.
We're not here just to report the numbers. We're here to help you use them.
We learn about your business, goals, and biggest financial challenges.
We review what is needed and provide a clear proposal and fee.
We work with your existing systems to establish forecasts, models, and reporting.
We review performance, discuss next steps, and provide ongoing advisory support under the agreed scope.
Pricing is tailored to your business and scope. We'll agree on the work and fee before starting.
One-off fee
A specific financial model, 13-week cash forecast, profitability review, or reporting project.
Defined deliverables, timeline, and one-off fee.
Discuss a projectMonthly retainer
Ongoing financial leadership, cash planning, forecasts, management reporting, and decision support.
Scope and cadence agreed after discovery.
Discuss a retainerSomething else on your mind? Email us or bring it to the call.
A bookkeeper records and organizes transactions. We use reliable financial data to help you forecast cash, understand profitability, plan growth, and make decisions.
Yes. We can start with a defined financial model, cash flow forecast, or profitability analysis before discussing ongoing support.
Yes. We work remotely with clients across time zones, with meeting arrangements agreed in advance.
Start dates depend on availability, scope, and access to the information needed. We'll confirm timing in the proposal.
Pricing depends on the size and complexity of the business and the level of support required. We'll provide a clear scope and fee before starting.
A short conversation to understand your business and see whether we're a fit.
Prefer email? [business email — to be supplied]