vCFO is a virtual CFO delivered as an Agent-as-a-Service. It builds your rolling cash-flow forecast, scenarios, and board reporting from your live financial systems, not from a spreadsheet you maintain by hand. You review and approve. Nothing leaves your desk without your sign-off.
A directional self-assessment. No account, no payment, instant on-screen result.
Coordinated agents do the work of a finance team. You keep the executive decision. The capabilities below are rolling out in sequence; "Live" reflects what is built today.
A 13-week rolling forecast with base, downside, and upside scenarios and a liquidity runway, refreshed from live data, with variance against your prior forecast.
Probability-weighted scenarios across the drivers you choose, a stress read on where the model breaks, and a ranking of which driver moves the outcome most.
A board-grade summary, KPI trends, narrative, risks, and forward guidance from your live KPIs. Produced on demand, sent only after you approve it.
DSO, inventory turns, and payables timing intelligence, with the levers that extend runway.
Continuous valuation, data-room readiness, and the financial rigor PE and acquirers expect.
Capital allocation and raise-timing analysis grounded in your forecast and runway.
Read-only connections to your ERP, accounting, and banking systems. The analysis runs on live telemetry, never on a form you fill in.
Your vCFO agents produce forecasts, scenarios, and board reporting on a schedule, and flag what needs attention.
You sign off on every deliverable. No external communication or financial action happens without a recorded human approval.
Production analysis runs on your live financial data. A questionnaire is never a primary input.
Every external action and financial move requires your explicit approval, captured in an append-only audit trail.
Per-tenant data isolation, per-tenant cost ceilings, and full audit logging are built in from the first line of code.
Patent-pending technology for AI-driven financial operations.
Each tier maps to your size and the cadence you need. Month-to-month, no long-term contract. Annual prepay available.
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Ten questions, two minutes, an instant on-screen read on your cash-flow maturity and the gaps worth closing first.
Take the free Cash Flow Check