Bridge Traditional Finance and Modern AI

Your finance team deserves both classic expertise and modern AI-powered capabilities. We help you build that bridge—equipping your team with the tools and knowledge to elevate financial decision-making.

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Fractional CFO Services

Strategic financial leadership that bridges traditional expertise and modern AI-powered capabilities.

✓Monthly financial review and strategy sessions
✓AI-informed cash flow forecasting and management
✓Budget creation and variance analysis
✓Financial decision support with data-driven insights
✓Banking and lender relationships
✓Team mentoring and AI-enablement guidance

Ideal for: Businesses doing $1M-$20M in revenue who need CFO expertise plus guidance on modernization.

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Financial Diagnostics

Comprehensive assessment of your operations including an AI readiness evaluation.

✓Full review of books, processes, and systems
✓Cash flow analysis and risk identification
✓Profitability analysis by job, service, or product
✓AI readiness assessment—where your team can leverage modern tools
✓Skills gap analysis for finance team modernization
✓Actionable roadmap with prioritized recommendations

Ideal for: Business owners who want to understand their current state and path to modernization.

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Cash Flow Management

Master your cash with traditional discipline and AI-powered forecasting.

✓AI-enhanced cash flow forecasting and scenario modeling
✓Accounts receivable optimization
✓Payment timing strategy
✓Seasonal planning and preparation
✓Cash reserve recommendations
✓Intelligent early warning systems

Ideal for: Businesses with lumpy revenue, long project cycles, or seasonal swings looking to upgrade forecasting.

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Finance Modernization & AI Enablement

Empower your team to leverage modern AI-backed tools and processes.

✓AI and tool assessment aligned with team capabilities
✓Tool selection and implementation (Ramp, accounting software, forecasting platforms)
✓Team training and change management
✓Integration between systems for seamless workflows
✓Upskilling roadmap for your finance team
✓Ongoing optimization and support

Ideal for: Teams ready to elevate their capabilities and embrace AI-assisted financial operations.

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Financial Reporting & Dashboards

AI-enhanced real-time visibility into your business.

✓AI-powered custom dashboards and automated insights
✓KPI identification and intelligent tracking
✓Automated reporting with trend analysis
✓Job/project profitability views with predictive analytics
✓Intelligent alerts for anomalies and opportunities
✓Board-ready and lender-ready presentations

Ideal for: Business leaders who want real-time intelligence without waiting for monthly close.

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Financial Planning & Modeling

Strategic planning powered by AI-enhanced scenario analysis.

✓AI-informed annual budgeting and forecasting
✓Advanced scenario planning with AI-powered what-if analysis
✓Growth planning with capital needs assessment
✓Pricing strategy analysis grounded in your data
✓Break-even and profitability modeling
✓Exit and succession planning support with strategic insights

Ideal for: Businesses planning for growth, strategic change, or preparing for acquisition.

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Ready to Modernize Your Finance Function?

Let's discuss where your team stands today and how to bridge the gap between traditional expertise and modern capabilities. Your people are your greatest asset—let's equip them to succeed.

Take Free Assessmenthello@upstreamcfo.com