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.
