CFO-level financial leadership, without the full-time cost.
Ongoing reporting, forecasting, and strategy that give owners clear visibility into what drives profit — and builds enterprise value between transactions.
Most owners are profitable on paper but flying blind on what's actually driving it. We fix that.
We provide structured, recurring financial oversight tailored to the businesses we serve — accrual reporting, job- and project-level margin visibility, cash flow forecasting, and the KPIs that tell you how the business is really performing. The result is clarity, control, and a stronger enterprise: one that's ready whenever you decide to grow, raise capital, bring in a partner, or sell.
What we deliver
Clean accrual P&L, balance sheet, and cash flow benchmarked against budget and prior periods — every month, on time.
A 13-week rolling cash forecast and working-capital planning, so you see what's coming before it arrives.
Estimate-vs-actual analysis, labor and materials variance, and margin visibility by segment and project.
Full budget builds plus dashboards tracking backlog, bookings, bid win-rate, and revenue visibility.
EBITDA improvement roadmaps, scenario modeling for growth or expansion, and capital expenditure planning.
Normalized EBITDA reporting, valuation tracking, and data-room readiness — value built well ahead of a sale.
How an engagement works
Assessment
A confidential review of where your reporting and cash stand today.
Build
Budget, model, and reporting infrastructure built on your data.
Report
Monthly reporting and forecasting delivered without you chasing it.
Advise
Regular strategy reviews that turn the numbers into decisions.
Grow
Scale toward growth, capital, or a transaction when you're ready.
Want clarity on what's driving your business?
Start with a confidential conversation about where your cash, margins, and reporting stand today.
Request a Confidential Discussion →