This is what MiniCFO sends you every week.
Sample data for a fictional business. Read-only — nothing here moves money or makes a single trade.
MiniCFO
This Week's CFO Briefing
Cash position$84,220
Revenue+18% vs last week
Expenses+9% vs last week
30-day forecastStable
Expense watchAd spend rose 31%
Tax reserveSet aside $4,800
Owner action
Review contractor payments before payroll
Cash Flow Forecast
Today$84,220
30 days$91,800
60 days$88,400
90 days$96,200
Projected from recurring revenue and scheduled obligations. Illustrative only.
Expense Watch
- Software subscriptions are up 22% month-over-month.
- Vendor payments to ABC Supplies increased by $1,840.
- Ad spend rose 31%, but tracked revenue only rose 8%.
- Two duplicate subscription charges may need review.
Tax Prep Organizer
Potential tax categories to review:
Contractor paymentsVehicle expensesSoftware subscriptionsAdvertising costsHome office / office expensesMeals and travel
MiniCFO helps organize financial information for tax prep. It does not provide tax, legal, or accounting advice.
Ask MiniCFO
Ask in plain English. MiniCFO answers from your connected data — and flags what to verify with your accountant.
“Can I afford to hire another technician next month?”
“What changed in my cash flow this week?”
“Which customers or jobs drove the most margin?”
“How much should I set aside for taxes?”
“What expenses are creeping up?”
“What happens if revenue drops 20% next month?”
MiniCFO can make mistakes. Review outputs with your accountant, bookkeeper, or qualified advisor before making major financial decisions.