Your agency looks profitable on paper. FlowCFO shows you if it actually is.
Go beyond traditional bookkeeping. We provide institutional-grade cash flow modeling specifically for high-growth agencies managing complex payroll and retainer cycles.
Why "Profitable" agencies go broke.
Late Client Payments
Accrual accounting says you earned it. Your bank account says otherwise. We bridge the gap between "Invoiced" and "Available".
Payroll Timing
Your biggest expense is non-negotiable. We simulate payroll impact against collection cycles to ensure you're never caught thin.
Retainer Churn
Predict the ripple effect of losing a marquee client before it happens. Model your survival and growth runways in seconds.
Financial clarity for the modern partner.
REAL-TIME VISIBILITY
Direct integration with Quickbooks, Xero, and 12,000+ banks for a single source of truth.
SCENARIO MODELING
"What if we hire 3 designers?" or "What if Client X delays by 30 days?" Solve with one click.
CASH FLOW PROJECTION (Q4)
| Metric | October | November |
|---|---|---|
| Projected Revenue | $245,000 | $210,000 |
| Payroll & Ops | ($120,000) | ($120,000) |
| Net Position | $125,000 | $90,000 |
Stop guessing.
Start scaling.
Join the exclusive waitlist for FlowCFO. Limited intake for our next cohort of high-net-worth agency partners.
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