Daily Cash Flow Template + Quarterly CFO Reviews

A full year of cash flow clarity.

The Daily Cash Flow Forecast template plus four quarterly virtual review meetings with a fractional CFO. So every season of your business year starts with a plan and ends with progress.

Most business owners check their finances when something goes wrong. This package changes that.

Quarterly reviews are not just for big companies with big finance teams. They are for any founder who is serious about making decisions with real data, staying ahead of cash crunches, and building a business that is financially resilient all year long.

This package gives you the tool and ongoing expert support to make that happen, without the full-time CFO.

What’s included:

·         Daily cash flow forecast template

·         4 Quarterly virtual review meetings – one per quarter, each one hour

·         Pre-meeting prep guide

·         Meeting recap and action plan

·         One structured email check-in per quarter – submit one focused question between sessions via a short intake form; responses provided within 3 to 5 business days and scoped to template usage and cash flow interpretation

What we cover each quarter

·         Each quarterly meeting is tailored to where your business is in the year. Typically focus areas include:

·         Reviewing your cash flow forecast and actual performance from the prior quarter

·         Identifying variances, trends, and early warning signs

·         Planning for the quarter ahead (upcoming expenses, revenue goals, and cash needs)

·         Adjusting your forecast based on what has changed in your business

·         Keeping your financial decisions grounded in real numbers

Frequently Asked Questions

When do the quarterly sessions take place? Sessions are scheduled at the start of each business quarter — January, April, July, and October. After purchase, you will receive an onboarding guide with scheduling instructions for your first session.

What if I miss a quarter? Life happens. Sessions can be rescheduled with at least 48 hours notice. Sessions do not roll over beyond the calendar year.

How is this different from a full fractional CFO engagement? This package is a structured, focused review cadence. It is not a full retainer engagement. If at any point you find you need more ongoing support, ask about Kewell Consulting's fractional CFO service tiers.

Do I need to have experience with the template before our first meeting? No. Your first session can include a template orientation so we make sure you are set up for success from day one.

Is email support included between sessions? Yes. Between sessions, you can submit one focused question per quarter via our client intake form. The check-in intake form will be shared as part of your onboarding materials after purchase. One check-in is available per quarter, beginning with the quarter in which your first session takes place. For broader financial strategy support, ask about upgrading to a Kewell Consulting advisory engagement.

License & Use Terms:

This template is licensed for personal, single-user use only. By using this template, you agree to the following terms:

Permitted Use: 

• You may use this template for your own personal or internal business cash flow planning and forecasting purposes.

Prohibited Use:

• You may not resell, sublicense, or offer this template for sale, whether in its original form or as a modified version.

• You may not share, distribute, or make this template available to any third party, including but not limited to colleagues, clients, partners, or the public.

• You may not republish, post, or host this template on any website, file-sharing platform, marketplace, or online repository.

• You may not claim authorship or ownership of this template or any derivative work based on it.