CFO – Forecasting Plan
Strategic Leadership for Long-Term Growth
When your business reaches a higher level of revenue and complexity, bookkeeping and tax compliance alone aren’t enough. The CFO – Forecasting package is built for companies that need forward-looking financial leadership, cash flow planning, and strategic support to make confident, long-term decisions. With this plan, you gain CFO-level guidance without the full-time salary expense.
What’s Included in the CFO – Forecasting Plan
Proactive Bookkeeping & Oversight
• Weekly transaction categorization
• Weekly accounts payable and receivable management
• Expense tracking and account reconciliation
• Year-end closing support and 1099 filing
Comprehensive Tax Compliance
• Business and owner tax return preparation
• Tax credit reviews
• Asset tracking and depreciation reporting
Advisory & CFO-Level Strategy
• Monthly tax strategy meetings
• Monthly federal tax estimates with vouchers
• Monthly owner strategy meetings
• Monthly financial statement reviews
• Annual business entity analysis
• Annual payroll review
• Owner retirement plan review
• Internal control reviews
• Cash flow planning and tailored growth support
Advanced Financial Reporting
• Custom financial statements delivered by the 10th of each month
• In-depth analysis to provide clarity on trends, cash flow, and profitability
Dedicated Support
• 3-business-day response time for email/phone support
• Secure online document storage with 7-year retention
• IRS notice & audit support (10 hours per year included)
Who It’s For
The CFO – Forecasting package is ideal for established businesses with $1M – $10M in annual revenue that need more than reporting—they need a strategic partner. If you want CFO-level insight to manage cash flow, plan for expansion, and build long-term financial stability, this plan was designed for you.
Who May Not Be the Right Fit
We may not be the best solution if you:
• Only need tax preparation without ongoing strategy
• Want on-site bookkeeping or administrative support
• Prefer handling financial forecasting entirely in-house
• Are under $1M in revenue (our CPA – Strategic plan is often a better fit until you reach this stage)
Why It Matters
At this level of growth, every decision has a bigger impact. Without proactive cash flow planning and strategic oversight, it’s easy to miss opportunities—or run into costly surprises. The CFO – Forecasting plan equips you with expert guidance, advanced reporting, and forward-looking strategy so your business can grow with confidence.
Ready to Lead Your Business with Clarity?
The right financial partner doesn’t just keep you compliant—they help you forecast, plan, and scale with vision.
At Custom Accounting Solutions, our CFO – Forecasting package delivers strategic leadership with complete transparency. No hidden fees, no surprises—just actionable insight you can trust.
Not quite ready to meet? That’s okay. Take a look at our guide: Is Custom Accounting Solutions the Right Fit for You?