Taxstra • Planning worksheet • 2026-09-05

What Does a Fractional CFO Do? A Sample Monthly Engagement

Use this worksheet alongside the guide. The figures and schedules are educational illustrations, not individualized tax advice or a recommendation for your circumstances.

Work through your records

Read the explanation in the guide before filling in the schedule. Keep the illustrated values separate from your actual records. For each row, identify the supporting document, applicable period, unresolved assumption, and person responsible. Do not treat example percentages or classifications as established facts for your situation.

Monthly deliverable	What it explains	Owner decision
Actual-versus-plan report	Revenue, labor and overhead differences	Correct the assumptions or the operation
Rolling cash forecast	Collections, obligations and cash floor	Time spending and financing
Customer or service margins	Where capacity produces contribution	Reprice or redesign work
Decision register	Action, owner, deadline and expected effect	Follow through next month

Resolve the decision

What decision or discrepancy does your completed schedule reveal?Which assumptions need professional review, and what documents support them?Who will take the next action, and by what date?

These fields stay in this document. Taxstra does not receive the information. Print to paper or PDF if you want to retain completed entries; do not rely on browser storage.

Explore the relevant Taxstra service. Use the consultation to establish fit and scope; individualized analysis and implementation require an engagement.