Virtual CFO Toolkit

Virtual CFO Toolkit for Excel — 12-month cash flow forecast, budget vs. actual, KPI dashboard, break-even and pricing, AR aging, and a monthly CFO checklist in one workbook.

For owners who have outgrown a basic P&L and want to see cash problems months before they arrive, without hiring a CFO or paying for accounting software.

PLEASE NOTE:

- Instant digital download. No physical item ships.

- Works in Microsoft Excel and Google Sheets (upload to Google Drive to open in Sheets).

- Example data is included so you can see how it works. Replace the yellow cells with your own numbers — yellow cells are the only ones you edit.

- This is a bookkeeping tool, not tax, legal, or CPA advice.

- Built by an accountant: B.S. Accountancy, ASU W. P. Carey, with revenue-reconciliation experience at Marriott and audit work at PwC.