Description

Stop building tools from scratch—and start showing up like a CFO from day one.

The Small Business CFO Toolkit is a premium, plug-and-play system built for bookkeepers, accountants, and financial consultants ready to move beyond basic services and deliver real financial leadership to their clients.

Instead of spending hours creating spreadsheets, guessing what to track, or scrambling to “add more value,” this toolkit gives you a proven structure to confidently deliver high-impact cash flow advisory—immediately.

What’s inside:
✅ 12-Month Cash Flow Forecast Model (Excel) — give clients forward visibility and smarter decision-making
✅ Accounts Receivable Aging Tracker (Excel) — track who owes what and accelerate cash collection
✅ Accounts Payable Scheduler (Excel) — plan outgoing payments without hurting cash flow
✅ Cash Gap Calculator (Excel) — identify shortfalls early and take action before problems arise
✅ Client Cash Flow Onboarding Questionnaire (PDF) — gather the right data and position yourself as an expert from day one
✅ SOP: Monthly Cash Flow Review Process (PDF) — run structured, professional advisory sessions your clients will pay for

Built for:
• Bookkeepers and accountants stepping into advisory
• Financial consultants and CFO-as-a-service providers
• Business coaches working with small and medium-sized businesses

This isn’t just a set of templates—it’s a complete advisory system.

Position yourself as a strategic partner.
Deliver consistent, CFO-level insights.
Increase your impact—and your fees—without increasing your workload.