The only CFO service that turns your bank and P&L exports into a CFO‑grade monthly review.

For the owner of a 2-to-10-person creative, marketing, dev, or design agency who wants a CFO's judgment without hiring one.

I already have a bank CSV export.

I already have a P&L from Xero, QuickBooks, or anywhere else.

The offer

Send what you already have. Get back what a CFO would tell you.

Runway in months, and the date your cash runs out, from your own bank file.

A plain-language read of last month, with three concrete actions.

Per client or per service, so you know what is actually paying.

An open channel for money questions, answered like a CFO would.

Sample

Sample

Runway

7 months

Cash runs out

Jun 14, 2026

Computed from this owner's own bank file. This is the Cash Check result screen.

TodayJun 14, 2026

Sample only, illustrative and not live data. Your own Cash Check is computed from the bank CSV and P&L you send in each month.

How it works

01
The 1st of the month, an email arrives
The Concierge asks for last month’s bank CSV and P&L export — nothing you don’t already have.
02
You send back the two files
No integration to set up and no new software to learn. Whatever export your bank and Xero, QuickBooks, or any tool gives you is enough.
03
You get the CFO-grade read
Your cash forecast, monthly review, pricing and margin check, and an open line for money questions.

Price

$49/ month

One plan. Sign in on the site and subscribe through hosted checkout.

Your bank CSV export and a profit-and-loss export — from Xero, QuickBooks, or any tool you already use.
No integrations. You just send the two files each month.
The owner of a creative, marketing, dev, or design agency with 2 to 10 people.
A cash forecast with runway in months, a monthly review with three concrete actions, a pricing and margin check per client or service, and an ask-anything channel for money questions.
One plan, $49 a month. Sign in on the site and subscribe through hosted checkout.