Practical guides for CFOs at $10M–$100M companies. No vendor-speak, no clichés — just the operating playbooks that actually work when you have 3–7 bank accounts, a 2-person finance team, and a CEO who wants to know today's cash by 7:45 AM.
The surety asks for a current cash-position letter. Bid deadline is tomorrow. A step-by-step for construction CFOs to consolidate bonding bank, operating, and escrow via Plaid, tag each account, and export a surety-ready Excel workbook in five minutes.
Ten clients, three banks each — that's 30 portal logins before your first email. How fractional CFOs reclaim an hour a day with single sign-on across every client's banks, plus our 20% partner rev-share for 12 months.
Most treasury tools silently filter investment accounts out of the daily cash view. The dashboard says $3.4M; you actually have $3.8M. Why it happens, why it specifically breaks construction CFOs, and what TreasuryFlow v3.5.0 did about it.
Most CFOs spend 60–90 minutes every morning logging into bank portals to answer one question: how much cash do we have? Here's the routine that works — and how to automate it down to 5 minutes.
Why mid-market companies end up with 3–7 bank relationships, how to roll up balances across all of them without losing your morning, and what to do when one bank acquires another.
Trovata was built for $500M+ treasury teams and is heading further upmarket after the ATOM acquisition. Here's the honest breakdown of when it fits, when it doesn't, and what most $10–100M CFOs switch to.
Plaid powers most modern fintech bank connections. Here's what a CFO should actually know — how it works, when it breaks, what it costs, and why QuickBooks bank feeds are not the same thing.
How to build, update, and actually use a 13-week cash flow forecast. Weekly bucket structure, variance tracking, minimum cash alerts, and the mistakes every CFO makes the first time. Free Excel template included.
The same thinking you read in these articles, built into a tool that runs for you. Plaid-backed multi-bank consolidation, 13-week rolling forecast, delivered into Excel. From $49/month, 14-day trial, no card.