Everyone Loves Surprises,
Just Not Cash Flow Surprises!

Get the real-time cash flow data and insights you need to make informed decisions and disrupt the market. 

13 Week Landing Page V5

Learn From The Past

& See Into The Future

  • Has your company experienced an unexpected cash shortage?
  • Do you crave peace of mind knowing when your customers are going to pay you?
  • Do you lack the time to analyze and adjust course when issues arise that are beyond your control?
13 Week Cash Flow Forecast Spreadsheets Model
Planing together for the whatifs

Planing Together
For The What-ifs

Using advanced business intelligence tools, you will be able to see your updated Cash Flow Forecast each week, along with real-time KPI’s and metrics, tailored to show what is most important for your business.

Stay In The Loop With Your Cash Flow!

Pricing That Fits Your Growth

CFO Alliance Agile

AGILE

Set Up For Success

Set-up Fee of $3,000

CFO Alliance Growth

GROWTH

Scaling With Your Business

Set-up Fee of $5,000

CFO Alliance Full Stack

Full Stack

Getting The Full Picture

Contact Us For Pricing

Personalized Cash Flow 
Forecasting Tool

Cash Flow Benefit Check-mark 2

Cash Flow Benefit Check-mark 2

Cash Flow Benefit Check-mark 2

Client Portal Access

Cash Flow Benefit Check-mark 2

Cash Flow Benefit Check-mark 2

Cash Flow Benefit Check-mark 2

AR/AP Tracking

Cash Flow Benefit Check-mark 2

Cash Flow Benefit Check-mark 2

Cash Flow Benefit Check-mark 2

Strategic Financial Review Sessions

Cash Flow Benefit Check-mark 2

Cash Flow Benefit Check-mark 2

Cash Flow Benefit Check-mark 2

Sales Pipeline

Cash Flow Benefit Check-mark 2

Cash Flow Benefit Check-mark 2

Sales Forecast

Cash Flow Benefit Check-mark 2

Cash Flow Benefit Check-mark 2

Much More

Cash Flow Benefit Check-mark 2

$500 / Month
$900 / Month
Inquire Here
CFO Alliance Agile

AGILE

Set Up For Success

Set-up Fee of $3,000

For businesses with under $1 million in revenue.
Included in Package:
  • 8-week cash flow projection provided every week
  • Once a month 1-hour advisory session
  • Custom AR/AP tracking
  • Client Portal Access
CFO Alliance Growth

GROWTH

Scaling With Your Business

Set-up Fee of $5,000

For businesses with $1-$5 million in revenue.
Included in Package:
  • Personalized Cash Flow Forecasting Tool
  • Weekly 1 hour advisory session
  • Custom AR/AP tracking
  • Custom Sales Forecast
  • Custom Sales Pipeline
  • Client Portal Access
CFO Alliance Full Stack

Full Stack

Getting The Full Picture

Contact Us For Pricing

For businesses with over $5 million in revenue
Included in Package:
  • Personalized Cash Flow Forecasting Tool
  • Weekly 1 hour advisory session
  • Custom AR/AP tracking
  • Custom Sales Forecast
  • Custom Sales Pipeline
  • Client Portal Access
  • + MUCH MORE!
Get clarity around your cash flow and business

Get clarity around your cash flow and business

Forecast possible scenarios with accurate data and insights

Forecast possible scenarios with accurate data and insights

Catch opportunities and challenges ahead of time

Catch opportunities and challenges ahead of time

Make actionable data driven decision for your business

Make actionable data driven decision for your business

Discover Why Innovative 

Entrepreneurs Count On CFO Alliance

“In a professional services business where cash always trails work by at least 60 days, cash flow forecasting is absolutely critical. CFO Alliance’s 13-Week Cash Forecasting Tool has given us the visibility that we need into our cash flow to use data to make informed decisions that align with our long-term business vision.”

Aaron K Shook
Green Irony – Founder and CEO
CarePath (white)
Omnivore (white)
Eat Fresco (White)
Venutize (white)
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Get The Insights You Need To Grow

What is a 13-Week Cash Flow

Forecasting Tool?

13 Week Cashflow Forecast is a pragmatic tool that gives you real information you can use to manage vendors, maintain bank relationships, and to have peace of mind to know what your cash is doing during a downturn.

To be effective, the 13-week cash flow forecast must be customized to fit your unique business.

13 Week Cash Flow Forecast VOD

Additional Resources for Business Owners

If you’ve watched our webinar and read up on our blogs discussing the importance of cash flow forecasting, you are well on your way to understanding the full scope of benefits and 13-week cash flow can provide and are ready to start the process!

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