Start Here

2-Week Strategy Sprint$7,500For owners facing a big decision or stalled growth.Operating Model Redesign$9,500For growing businesses whose structure, roles and processes no longer fit.Business Clarity & Growth Roadmap$4,997For owners who know they should grow but are not sure where to focus.Fractional COO Retainer$5,000/moFor owners who need an operations leader but not a full-time COO.Strategy Session$97A focused 90-minute working session on the single financial question keeping you up at nig

Growth

Growth & Profit Advisory$4,997A structured engagement that finds where your profit is leaking and builds a practical pla Profit & Pricing Teardown$397A line-by-line review of your P&L and price list that shows where margin is being lost.

Leadership

Executive Advisory$9,997Senior financial counsel for a consequential decision — an acquisition, a major capital co

Ongoing CFO

Fractional CFO Retainer$1,500/moPart-time CFO leadership every month — forecasting, reporting, cash oversight and a financ

Transformation

Cash & Profit Recovery Engagement$10,000A 90-day engagement aimed at a named dollar result in cash or profit.Finance System Installation & Run$20,000Your financial management system selected, installed and then run for you.Order-to-Cash Transformation$45,000Your quote-to-cash process rebuilt end to end, so receivables stay down.Spend Platform Selection & Rollout$7,500A spend platform chosen against your requirements, configured and rolled out to your team.Procure-to-Pay Build & Run$12,500Your procure-to-pay cycle built, then run by a named operator before handover.

Cash

Financial Operations Transformation$7,500For businesses with slow closes, unclear numbers or manual finance processes.Cash Flow Management$2,997A hands-on project that puts you back in control of cash — where it goes, when it arrives

Planning

Budgeting & Forecasting Build$2,497A working annual budget and a rolling forecast built around how your business actually ear

Working Capital

Working Capital Optimization$3,497Free up cash trapped in receivables, inventory and payables by tightening the cycle betwee

Reporting

KPI & Financial Dashboard Setup$1,997A clear one-page dashboard of the handful of numbers that tell you how your business is re

Cash & Close

13-Week Cash Flow Build$497Your rolling 13-week cash forecast, built from your own bank, receivables and payables data.Month-End Close Calendar Build$347A 10-business-day close calendar with owners, task order and reconciliation templates.Owner Pay & Break-Even Review$297Your break-even point, a review of what you pay yourself and the monthly revenue number you…Quarterly Numbers Review$247A structured quarterly read of your P&L, balance sheet and cash, with written commentary.

Spend & Payables

Expense Policy & Card Controls Setup$497A written expense policy plus controls set in your own card and banking tools.Accounts Payable Cleanup & Approval Build$497A clean vendor list, an approval matrix and a weekly pay-run routine.Vendor & Subscription Spend Audit$397Every recurring vendor ranked: cancel, renegotiate or keep, with dollar impact.Monthly Spend Review$197/moSpend versus budget every month, with three actions for the month ahead.Expense Policy & Approval Template Pack$37Six fill-in templates for your expense policy and approvals.

Full-Service

Small Business Accounting$397/moMonthly bookkeeping plus month-end close, financial statements and a monthly review call —

Monthly

Monthly Bookkeeping$297/moReliable, up-to-date books every month — categorised, reconciled and ready when you need t

Clean-Up

Catch-Up Bookkeeping$497Behind on your books? We bring up to three months fully current — categorised, reconciled

Structure

Chart of Accounts Cleanup$497Restructure a cluttered chart of accounts so your reports finally show what you need to ma

Readiness

Audit Readiness Review$1,997Find out how ready your records and processes are before an external auditor, lender or in

Controls

Internal Controls Assessment$2,997A practical review of how money moves through your business and where controls are missing

Statement Prep

Financial Statement Audit Prep$2,497We help your team prepare the schedules, reconciliations and documents your independent au

Before You Begin

Readiness and preparation only. KFMB Consulting is not a CPA firm and does not perform audits or issue audit opinions — your independent auditor does.

Start with a readiness review$1,997

Modeling

Risk Modeling$3,497A financial model that shows how your business holds up when key assumptions go wrong — be

Assessment

Financial Risk Assessment$1,997A structured review of the financial risks facing your business, ranked by likelihood and

Fraud & Controls

Fraud Risk & Controls Review$2,497Identify where your business is exposed to fraud and put proportionate, practical controls

Continuity

Business Continuity Plan$2,997A practical plan to keep paying staff, serving customers and protecting cash if something

Start Here

Legal Templates Bundle$37Plain-English starting templates for the five agreements every small business needs.Business Growth Diagnostic$97A low-cost first step.Strategic Sprint Session$497A focused working session to untangle one strategic problem and leave with a…Fractional Talent Scoping Call$297A working call to define the senior role or skills you need, and whether…CFO Readiness Assessment$1,000An advisory assessment of whether your finance function is ready for CFO-level…

Packages

3-Month Business Growth Consulting Retainer$2,997A focused three-month consulting engagement for owners who want a clear growth…Done-For-You Business Strategy Package$4,997We research, write and hand over a complete business strategy, so you have a plan…KFMB Financial Operating System$1,297We set up a simple financial operating rhythm for your business.SMB Systems & SOP Builder Toolkit$297A 23-page PDF toolkit to document how your business runs.

Transformation

90-Day Transformation$50,000A 90-day, hands-on engagement to rework strategy, operations and the commercial…Full Business Transformation Retainer$10,000A long-form engagement over six to twelve months to rebuild strategy, operations…Full Team Build Engagement$75,000A project to design and build the team your next stage needs.

Retainers

KFMB Consulting Retainerfrom $2,500Ongoing business consulting from KFMB.Fractional CFO / Advisory Retainerfrom $2,000CFO-level financial advisory each month.Fractional Advisor Retainer$5,000/moA senior advisor in your corner every month for strategy, decisions and…Strategic Advisor Retainer$5,000/moA strategic advisor on subscription for owners who want senior guidance on…Fractional C-Suite$15,000/moSenior executive leadership across strategy, finance and operations on a monthly…Fractional Expert Engagement$14,997/moSenior fractional specialists embedded in your business each month to lead a…KFMB Advisory & Operations RetainerFrom $5,000/moOngoing fractional advisory and operations leadership, billed monthly.

Outbound

LinkedIn + Cold Email Subscription$4,997/moOngoing outbound prospecting on LinkedIn and cold email, run for you each month.Outbound SDR Retainer$5,000/moA dedicated outbound sales development rep, delivered by a vetted specialist…Outbound Revenue Engine$12,500/moA full outbound function run for you.

Sales Systems

Complete Sales Infrastructure Buildout$45,000A done-for-you build of the systems a sales team runs on.Year-Long Sales Transformation$150,000/yrA twelve-month program to rebuild how your company sells.

Brand & Design

Pitch Deck Audit$297A detailed review of your pitch or sales deck with clear, slide-by-slide…Premium Design Partnership$3,997/moAn ongoing design partner for your brand.Rebrand + Launch$45,000A complete rebrand and launch.Podcast Pitch Kit$197Research scorecard, pitch templates and follow-up cadence to land podcast guest spots.

Free Resources

Growth Bottleneck Diagnostic ToolFreeFind the one constraint holding growth back.How to Read Your Own P&L in Ten MinutesFreeA ten-minute monthly P&L routine.The Financial Controls ScorecardFreeThirty practical controls to score.The Month-End Owner's ChecklistFreeWhat to check at every month-end.The P&L Anatomy — One-Page InfographicFreeA profit and loss statement on one page.Monthly Operator Newsletter + Playbook Drop$19/moA practical monthly newsletter for owner-operators plus one ready-to-use playbook…Expense Policy BuilderFreeBuild a written expense policy you can copy or print.Spend Leak Savings CalculatorFreeEstimate what unused software, late fees and missed discounts cost you each year.

Blog Free Cash Flow Health Scorecard

Home / Uncategorized / 13-Week Cash Flow Build

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13-Week Cash Flow Build

$497.00

A rolling 13-week cash forecast built from your own bank, receivables and payables data. Turnaround: 10 business days.

13-Week Cash Flow Build quantity

Category: Uncategorized

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