Create a scenario-based cash-flow forecast document that models three revenue paths for a bookkeeping client considering the transition to an advisory CFO-tier service package and the potential impact on monthly recurring receipts and W-2 payroll costs

Generate create a scenario-based cash-flow forecast document that models three revenue paths for a bookkeeping client considering the transition to an advisory cfo-tier service package and the potential impact on monthly recurring receipts and w-2 payroll costs for Accounting, Tax Preparation, Bookkeeping, and Payroll Services industry

Accounting, Tax Preparation, Bookkeeping, and Payroll Services

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Allowed: PDF, XLSX, DOCX

Max size: 50MB

Upload existing service agreements, SLAs, and pricing sheets to establish baseline revenue model
Select the client's business size and complexity tier for appropriate advisory modeling
Select the three primary revenue paths to model for the advisory transition
Detail all existing monthly recurring revenue streams with client names, service types, and amounts for both core and adjunct services
Provide detailed current W-2 staff costs including salaries, benefits, payroll taxes, and overhead allocation for advisory vs. compliance functions
Select the forecast timeframe and critical variables to stress-test the revenue model
List specific risk factors that could impact the advisory transition revenue model
Select applicable regulatory frameworks that influence advisory service delivery and pricing
Choose the desired quality level and reporting standards for the cash-flow forecast
Capture specific client characteristics that indicate readiness for upgraded advisory services
Include any unique considerations, client-specific arrangements, or special circumstances that could affect the forecast