Diagnose
Understand what is broken, what matters, and what to fix first.
Services
Financial services for businesses beyond bookkeeping.
Choose the right path: diagnose the finance gaps, clarify cash, build forecasts, connect dashboards, prepare decision-ready materials, or establish ongoing CFO support.
Service architecture
A clear path from messy finance to decision-ready leadership.
The service portfolio is organized around the same method used across the firm: diagnose the gaps, clean the financial foundation, clarify cash and forecasts, connect the systems that hold the data, prepare decision-ready materials, and maintain the reporting cadence.
Clean
Improve books, reporting structure, workflows, and source-data reliability.
Clarify
Build cash visibility, forecasts, dashboards, and practical management views.
Decide
Prepare reports, models, and packs that support management and external scrutiny.
Not sure where to start? The CCDR Finance Review identifies the best next step.
Flagship offer
Financial Operating System Setup
For growing businesses that need more than bookkeeping but do not yet need a full-time CFO.
This setup creates one practical finance layer across cash, obligations, forecasts, dashboards, reporting, and decision cadence.
Build My Financial Operating System- Current-state finance map
- Cash and obligations view
- 13-week cash forecast
- 3 / 6 / 12-month forecast logic
- Owner and operator dashboards
- Management reporting pack
- Exception indicators
- Workflow and reporting recommendations
Diagnostic
CCDR Finance Review
A senior review of your books, cash visibility, forecasts, dashboards, reporting structure, and decision-readiness. You receive a practical gap map and a prioritized roadmap for what to fix first.
Book a CCDR Finance ReviewCore implementation offers
Focused builds for cash, forecasts, reporting, and dashboards.
Clear
Cash Clarity Sprint
Know where cash stands, what is committed, what is coming, and which near-term decisions need attention.
- Cash map
- Obligations
- Pressure points
Clear
13-Week Cash Forecast Build
Create a practical weekly forecast for cash inflows, outflows, payroll, taxes, debt, vendors, and liquidity pressure.
- Weekly forecast
- Scenario cases
- Review cadence
Decision-Ready
Decision-Ready Reporting Pack
Build a concise reporting pack for management, owners, lenders, investors, or board-level review.
- KPI review
- Forecast outlook
- Decision agenda
Connected Data Layer
Connected Dashboard Build
Connect finance and operating data into dashboard views that reduce manual reporting and improve visibility.
- Source mapping
- Dashboard views
- Validation checks
Ongoing advisory
Fractional CFO support for the operating rhythm.
After the setup, Alex Financial can support the monthly or weekly rhythm: cash review, forecast updates, KPI reporting, lender or investor materials, pricing analysis, controls, and decision support.
- Monthly CFO advisory
- Cash and forecast review
- Management reporting pack
- Budget and variance analysis
- Lender, investor, or board support
- Finance process improvements
Specialist projects
Targeted finance work when a specific decision is ahead.
Clean
Finance Cleanup & Bookkeeping Review
Review books, source data, workflows, and reporting gaps before building forecasts or dashboards.
Clean
Chart of Accounts & Reporting Structure Cleanup
Restructure accounts and reporting logic around how the business is actually managed.
Decision-Ready
Lender-Ready Model Pack
Prepare projections, debt service views, covenants, assumptions, and sensitivities for lender questions.
Decision-Ready
Due Diligence Red Flag Review
Surface financial risks, working capital issues, obligations, and unusual patterns before a major decision.
Connected Data Layer
Exception Reporting & Early Warning Systems
Create early-warning views for cash pressure, overdue receivables, margin movement, missing data, and forecast variance.
Clear
FP&A, Budgeting & Rolling Forecasts
Build budgets, rolling forecasts, scenarios, and variance views tied to cash, margin, and decisions.
Not sure where to start?
The right service depends on your finance reality.
If you are unsure whether the next step is cleanup, forecasting, dashboards, lender materials, or ongoing CFO support, start with a structured review.
Book a Financial Clarity Call