Your Virtual CFO: Expertise for Small- and Medium-Sized Businesses
Small- and medium-sized businesses often have the need for a CFO but not the budget.
Financial Mapping, LLC can provide you with the benefits of a CFO at a fraction of the cost.
At the start of our business relationship, we will spend time with you learning about your business, your current finances, and your business goals. From this knowledge, we can craft a customized Virtual CFO package for you that ensures that:
- Your financial operations are functioning optimally
- Your company’s income, expenses, assets and debts are all accounted for, and assets are protected adequately
- Transactions are reported on a regular, timely basis
- You have a strategy in place for maximizing your profit that is being implemented.
Because each client is unique, the needs of each client will vary. Financial Mapping, LLC offers the following mix of services to accommodate the individual needs of our business clients:
- Revenue model forecasts
- Profit & Loss forecasts
- Cash Flow forecasts
- Cash Management maps
- Trailing Twelve-Month maps
- SBA/Loan Packages
Virtual CFO Services: Forecasts, Models, and Maps
Revenue Model Map - This model will inform you of the revenue you will need to meet your financial objectives. We will develop and create a defined revenue model forecast for a twelve-month fiscal year of business that breaks out units, price and revenue month by month.
Forecasting Profit and Loss Map - You can chart your profitability using this map. Using information you have provided to us, we will design a forecasted Profit & Loss statement in monthly breakdowns for a twelve-month fiscal period, using forecasted revenue and defined expected expenses.
Forecasting Cash Flow Map - By looking at expected cash revenues and expenses over a twelve-month fiscal period, this map will keep you apprised of your monthly and annual cash needs.
Cash Management Map - With this cash management model, we will develop and set up a month by month cash management model where you will be able to track bank account information and balances; credit line balances; daily and monthly running sales totals; Accounts Receivable balances; and Accounts Payable balances. This map is particularly useful for visually seeing the daily activity of cash flow from your business. Training can be provided as necessary so that the cash management map may be updated and utilized on a daily basis.
Trailing Twelve Month Map (TTM) - This map serves as a visual guide and tool for companies that have been in business for a year or more by reflecting business performance over time. We will examine one to three years’ worth of your sales, gross margin, gross margin percentages, operating expenses, and net profit. By tracking this information over a lengthier period of time, this map can serve as a tool for improving those areas.
SBA/Loan Package Assistance - If you are planning to apply for a SBA or other small business loan, we can assist you in preparing the necessary financial documents, such as revenue models, profit and loss projections, and cash flow projections.
Contact Financial Mapping, LLC at (866) 640-3471 or email Debbie Rosenfelt to start taking charge of your financial future today.