CFO-level advice without a full-time CFO salary. We build the forecasts, budgets and board reporting your next decision depends on, on top of books we already keep clean.
Your bookkeeper tells you what happened. A CFO helps you decide what happens next.
The numbers, what changed, and what to watch. Checked by software, then reviewed by a person.
LedgerWorksSampleSeed-stage SaaS company · prepared Oct 8
| Measure | September |
|---|---|
| Cash in bank | $1,284,300 |
| Net burn | $96,400 / mo |
| MRR | $58,200 |
| Deferred revenue | $142,000 |
| Runway | 13.3 months |
Sample report. Figures are illustrative.
Investors and lenders ask for forecasts and clean statements. We prepare them and help you answer the questions that follow.
Someone still needs to close the month and stand behind the numbers. We step in without a hiring process.
Receivables, inventory and timing can hide in a healthy P&L. A forecast shows where the cash really goes.
We turn your books into a short monthly pack: the numbers, what changed, and what to watch.
“The LedgerWorks team functions as our outsourced finance department and they are wonderful to deal with. We were nervous when we had to let our full-time controller go, but Ariel and his team stepped in seamlessly and filled the void.”
