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Month-End Reporting Package

Month-End Reporting Package

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airCFO's Month-End Reporting Package: Gain Comprehensive Insights into Your Financial Performance

  • Summary: Get a headline view of your company's performance, including a waterfall chart displaying cash burn and estimated runway
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  • Revenue and Invoicing: Analyze revenue trends month over month, quarter over quarter, and year over year. The BVA summary allows you to compare your company's performance against budget, and you can review invoicing details
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  • People: If you subscribe to our PeopleOps service, unlock detailed information about payroll spend by department, headcount budget variance analysis, headcount ramp over time, and upcoming hires
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  • Key Metrics: Leverage our key metric tracking functionality to monitor vital operating metrics such as ARR, LTV:CAC, churn, and more
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  • Expenses and Payments: Gain a comprehensive view of your expenses and payments, including department breakdowns, gross profits/margins, and notable P&L variances. Easily identify new vendors and view individual expense categories
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  • Cash Flows: Examine your cash picture through a high-level cash flow summary, estimated runway, zero cash date, and burn multiple. These metrics help track the company's growth efficiency

View All of the Tools in This Series

Tool Demo

Financial Model

Equip your startup with a financial model that helps tell the story behind your numbers to investors. Cycle through scenarios to see a variety of outlooks under different set of assumptions.

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Tool Demo

Budgeting Toolkit

Develop a 12 to 18-month budget using QuickBooks data and create a comprehensive view of historical financials, variances against the budget, and deeper granularity into account-level and vendor spend.

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Tool Demo

Department Level Reporting Tools

Create department-specific views of financial reports that include detailed budget versus actuals analysis and expense breakdowns providing greater visibility for department leads.

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Tool Demo

Weekly Cash Projections

Connect QuickBooks and gain deeper visibility into future cash position and review projected cash inflow based on outstanding accounts receivable and future invoices. Also review payroll expenses, outstanding accounts payable, credit card payments, and recurring expenses.

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Tool Demo

Key Metric Scorecard

Track dozens of important operating metrics pertaining to multi-month contracts. Set targets and review growth, efficiency, unit economics, and headcount to help you better understand your performance.

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Tool Demo

Month-End Package

Gain a comprehensive view of your company's financial performance throughout the past month. This report integrates data from various tools that allows you to review key metrics and and emphasize any areas of concern that should be addressed during the month-end call.

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