13-week cash flow forecast
A rolling week-by-week view of cash in, cash out, and payroll so you know the tight weeks before they arrive.
Fractional CFO · Las Vegas, Nevada
CFO-level thinking for Las Vegas owner-operated businesses — a rolling 13-week cash flow forecast, a KPI dashboard you actually read, monthly margin review, and tax planning built in all year. Flat monthly fee, quoted before we start. 100% virtual, serving Nevada, California, Arizona, Utah, and clients nationwide.
A rolling week-by-week view of cash in, cash out, and payroll so you know the tight weeks before they arrive.
The five or six numbers that actually move your business — gross margin, labor percentage, revenue per job, collections — in one place each month.
Where the money is really made and lost by service line, job, or location, with pricing recommendations attached.
Owner pay, S-Corp salary versus distributions, and estimated payments planned during the year instead of discovered in April.
An annual plan you helped build, then a monthly read on where you drifted and what to do about it.
Lender-ready packages, equipment and hiring analysis, and a straight answer on whether a deal pencils out.
Where the business is, where the cash pressure is, and what you want to decide next. You leave with a flat monthly quote.
We confirm the books can be trusted, then build the opening forecast and pick your KPIs.
Dashboard, forecast, and margin review walked with you line by line — and a short list of decisions.
Estimated payments, owner pay, entity structure, and the next quarter's plan reviewed together.
Want the long version first? Read our fractional CFO guide for Las Vegas owners. CFO work sits on top of clean books — see bookkeeping and tax services or the full service menu.
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