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Sample Virtual CFO report

See exactly what a monthly CFO review looks like.

A 10-page monthly review for a fictional packaged-food manufacturer: profit, pricing, working capital, a 13-week cash forecast, decision scenarios, a 3-year model, a capex appraisal and an owned action plan.

Page 1: owner decision brief Page 3: product costing and pricing Page 6: 13-week cash forecast

What is inside

  1. p. 01
    Owner decision briefThree signals, the CFO assessment and the decisions needed this week
  2. p. 02
    Performance and varianceBudget vs actual P&L and an EBITDA bridge explaining the gap
  3. p. 03
    Product costing and pricingContribution by product family and a discount sensitivity test
  4. p. 04
    Working capital and financial positionReceivable, inventory and payable days with ageing
  5. p. 05
    Cash reconciliationWhy profit and cash moved in different directions
  6. p. 06
    13-week cash forecastWeekly liquidity against an internal cash floor
  7. p. 07
    Decision modellingScenarios to protect cash without new debt
  8. p. 08
    Three-year business modelProfit, cash, debt and balance sheet in one view
  9. p. 09
    Capital budgetingNPV, IRR, payback and sensitivity for a capex proposal
  10. p. 10
    Governance and deliveryAction register with owners, deadlines and evidence

Fictional business and data, prepared to show format and depth. Not client results or audited financial statements.