Demo · CFO Advisory演示 · CFO顾问

Board Report董事会报告

What lands in your inbox each month as part of our virtual CFO service, followed by a one-hour review call. This demo follows a two-site physiotherapy practice.虚拟CFO服务每月发送到您邮箱的报告,随后是一小时回顾会议。本演示以一家拥有两个分店的物理治疗诊所为例。

For适合Owners who want to run on numbers, not gut feel希望依据数据而非直觉经营的业主

Before you look: what our virtual CFO service delivers浏览之前:虚拟CFO服务交付什么

Your accountant tells you what happened. Each month we tell you what it means, what happens next and what to decide.会计告诉您发生了什么。我们每月告诉您这意味着什么、接下来会怎样,以及需要做什么决定。

What we do我们做什么

  1. Your bookkeeper closes the month and we check the numbers make sense记账员完成月结,我们核查数据是否合理
  2. We prepare the board report and roll the 13-week cash forecast forward我们编制董事会报告,并滚动更新13周现金流预测
  3. We meet for an hour: what happened, what's next, what to decide一小时会议:发生了什么、接下来怎样、需要决定什么
  4. We answer questions as they come up during the month月内随时解答您的问题

What you get您将获得

  • A board report like this one by day 10 each month每月第10天前交付一份类似的董事会报告
  • A 13-week cash forecast, updated every month每月更新的13周现金流预测
  • KPIs and budget tracking built around your business围绕您的业务设计的KPI与预算跟踪
  • A monthly review call, plus support between meetings每月回顾会议,以及会议之间的支持

The practice in this demo is made up. The format and depth are what you receive.本演示中的诊所为虚构,但格式与深度即为您将收到的内容。

Tap or click any page to open it full size.点击任意页面可查看大图。

Dashboard. A record month as two new clinicians reached full books. Cash dips in week 6 when the quarterly BAS is paid, but stays above the $80k buffer. 仪表板. 两名新治疗师预约排满,本月创下新高。第6周缴纳季度BAS时现金下降,但仍高于$80k的最低缓冲。
Profit and loss against budget. Ahead of budget for the month and the quarter, driven by revenue rather than cost cuts. 利润表与预算对比. 本月及本季度均超出预算,主要由收入增长而非成本削减驱动。
Cash and working capital. Cash up $11k in the month. $38k of insurer claims over 60 days is the biggest lever. 现金与营运资金. 本月现金增加$11k。超过60天的$38k保险理赔款是最大的改善空间。
Clinics, people and decisions. Clinic 1 is close to capacity. Clinic 2 has room to grow and a cancellation problem to fix. 诊所、人员与决策. 1号诊所接近满负荷。2号诊所仍有增长空间,但需解决取消率问题。

See what a virtual CFO would change看看虚拟CFO能带来什么改变

Start with a free Snapshot of your last two years.先从您近两年数据的免费快照开始。

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