Plan Smarter. Forecast Further. Stay on Track.

Cash Planning turns your numbers into a roadmap — with budgets, forecasts, and dashboards that help you make confident decisions month after month.

You can’t grow what you don’t measure.

Cash Planning bridges the gap between bookkeeping and strategy — giving you visibility into what’s working, what’s not, and what’s next. With clear reports, rolling forecasts, and monthly financial reviews led by your Fox & Partners CFO, you’ll always know where your business stands and where it’s headed.

What’s Included

Clear, accurate, current financials

Monthly bookkeeping, P&L, Balance Sheet, and Cash Flow statements with a full close package.

Forecasting & planning

Rolling 6-month cash flow forecasts, budgets vs. actuals, and proactive planning tools.

Board-style monthly review

1–2 hour session each month with your F&P CFO to discuss results, progress, and next steps.

Custom KPIs & dashboards

Visibility into the metrics that matter most to your business.

Variance & benchmarking analysis

Identify trends, compare against industry data, and adjust your strategy in real time.

Job costing & project accounting

Evaluate profitability by project, department, or segment.

AP/AR workflows

Vendor management and bill pay automation using Bill.com.

Payroll support

Managed through ADP or Gusto.

Tax filings

Annual business return included (via outside CPA partner).

Technology optimization

Setup and integration of QuickBooks, FP&A, and AI finance tools.

Who It’s For

Emerging

$0 – 10 MM
in annual revenue

You’ve outgrown basic bookkeeping and need better planning tools.

Scaling

$10 – 30 MM
in annual revenue

You’re growing fast and need forecasts to guide hiring, spending, and expansion.

Enterprise

$30 MM+
in annual revenue

You want disciplined reporting and board-level financial visibility.

Ideal for growth-minded leaders who want financial control, not financial chaos.

The Fox & Partners Guarantee

Clean Books Guarantee: We’ll deliver clean, accurate financials in 10 weeks or your money back.*

*Guarantee requires timely document access and responses within 1–2 business days.

Pricing Starts At

Emerging

$3,500/month

Scaling

$6,000/month

Enterprise

$10,000/month

Month-to-month contract. Flat monthly billing. 30-day notice to cancel.

Plan Smarter. Forecast Further. Stay on Track.

You can’t grow what you don’t measure.

What’s Included

Clear, accurate, current financials

Forecasting & planning

Board-style monthly review

Custom KPIs & dashboards

Variance & benchmarking analysis

Job costing & project accounting

AP/AR workflows

Payroll support

Tax filings

Technology optimization

Who It’s For​

Emerging

$0 – 10 MMin annual revenue

Scaling

$10 – 30 MMin annual revenue

Enterprise

$30 MM+in annual revenue

The Fox & Partners Guarantee

Pricing Starts At​

Emerging

Scaling

Enterprise

Turn your financial data into direction.

Who It’s For

$0 – 10 MM
in annual revenue

$10 – 30 MM
in annual revenue

$30 MM+
in annual revenue

Pricing Starts At