Finance
A finance function that gives you numbers you trust and decisions you can make.
What's included
- —Monthly management reporting — P&L, balance sheet, cash flow with commentary
- —Annual budget and rolling 13-week cash flow forecast
- —Board pack preparation and shareholder reporting
- —Pricing reviews, margin analysis and product profitability
- —Liaison with your external accountant for tax, FBT and BAS
- —Finance team mentoring — your bookkeeper or accounts officer
- —Funding readiness: bank refinancing, line-of-credit, R&D tax claims
Who this is for
Businesses turning over $3M to $30M where the books are clean enough but the numbers aren't telling anyone anything useful. You have a bookkeeper. You don't have a CFO. You need someone between the two.
How we work
We start with a financial health check — chart of accounts, reporting hygiene, working capital — and surface the three things hurting you most.
Each month, we close the books with your bookkeeper, produce the management pack and walk you through it. Decisions, not data dumps.
Quarterly, we sit down with the leadership team for a forward-looking session: cash, capital, pricing, what to invest in next.
What it costs
Engagements start from $5,000/month.
Final pricing is scoped per client based on staff numbers, complexity and the depth of involvement you want. We share a fixed monthly figure before any work starts — never a range that drifts.