Cash Flow Forecasting
See what is coming in and going out over the next 13 weeks. Track DSO and chase receivables before they age.
Book a call about thisWeekly cash, next 13 weeks
Week 8 dips: a large supplier payment is due.
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What we do
Book a free 30-min finance review (opens in a new tab)
We close your books. Then we open new opportunities.
Five services, one extended finance team behind you. Use them together or one at a time.
Bookkeeping & Accounting
Clean books, reconciled accounts, and AR/AP handled every week.
Month-end close
Bank feeds reconciled
Invoices and bills matched
Receivables followed up
Report pack sent
Monthly Reporting
Reports delivered on schedule, with the numbers explained in plain words.
Book a call about thisCFO-Lite Support
Guidance on hiring, pricing and growth decisions, without a full-time CFO.
Book a call about thisFinance Operations
We run receivables and reporting day to day so you can get back to clients.
Book a call about thisNot sure what you need?
Book a free review and we will point out the two or three gaps worth fixing first.
What is included
Everything in each service
Bookkeeping & Accounting
Bank feeds and reconciliations
Invoices and bills matched
AR/AP handled every week
Month-end close
Cash Flow Forecasting
13-week rolling forecast
DSO and receivables tracking
Partner drawings and big payments planned
Early warning on cash dips
Monthly Reporting
Report pack on a set date
P&L, balance sheet and KPIs
Numbers explained in plain words
Per-client and per-person profitability
CFO-Lite Support
Monthly review with a senior adviser
Hiring and pricing decisions
Budgets and growth plans
Board and partner meeting support
Finance Operations
Receivables chased before they age
Supplier payments scheduled
Payroll and compliance support
Your software kept tidy
Pricing
Know the cost before you book a call
Three ways to start.
Essentials
Clean books and a clear monthly picture.
Transparent monthly pricing
- Bookkeeping and reconciliations
- Monthly report pack
Growth
Everything you need to plan cash and get paid faster.
Transparent monthly pricing
- Everything in Essentials
- AR management and 13-week cash forecast
CFO-Lite
A finance partner for the bigger decisions.
Transparent monthly pricing
- Everything in Growth
- Monthly strategy session
Prefer to try first? Ask about a small starting project.
Questions
Questions about pricing and setup
Cost, onboarding and what you get each month.
Book a free review (opens in a new tab)Transparent monthly pricing based on team size, transaction volume and the services you select. Book a free call and we’ll give you an instant estimate.
On average, 7–14 days. During onboarding we review your books of accounts, study your business and industry trends, and deliver your first reporting pack with tailored financial insights in under two weeks.
We work in Zoho Books, Exact, NetSuite, Actionstep, QuickBooks (ProAdvisor), Xero (certified) and Wave, report through Power BI, Excel and web dashboards, and connect with common CRM, payroll and project tools. Rather than changing how you work, we adapt to your existing setup.
Along with clean books, you’ll get dashboards showing DSO, utilisation, realisation, AR ageing, cash flow runway and profitability trends, updated in near real time in the software of your choice.
Yes. MYF is designed to grow with you. Start with core bookkeeping and reporting, then add AR/AP, cash flow forecasting and CFO-lite advisory as you need them.
Want someone to read the numbers with you?
Book a free 30-minute finance review. We’ll look at your results together and show you the next turn to take.