How much runway do we really have?
Build a cash forecast that reflects hiring dates, collections, annual contracts, churn, payment timing, tax, and financing assumptions.
I run the finance function around runway, recurring revenue, gross margin, headcount, customer economics, board reporting, financing, and the path from growth to a durable business.
The work is useful when it connects the financial result to what management can change next.
Build a cash forecast that reflects hiring dates, collections, annual contracts, churn, payment timing, tax, and financing assumptions.
Connect acquisition cost, implementation effort, gross margin, retention, expansion, and payback instead of relying on top-line growth alone.
Model the fully loaded cost, ramp time, delivery capacity, sales capacity, and downside case before offers go out.
Create a concise reporting package that explains performance, forecast changes, risks, decisions, and the actions management is taking.
The bookkeeper and accountant remain important. The CFO role makes sure their work comes together into one management view.
I am based in Hamilton, Ontario. Most work runs remotely. The local pages below remain available for businesses looking by market.
Tell me what the decision is, what information exists today, and who is currently handling the finance work.