CFO Consultant Outsourced CFO for owner-led Australian businesses
For owners turning over $1M+

Where did my profit go?

Your P&L says the business made money. Your bank balance tells a different story. Spend three minutes to see the gap, understand what sits behind it, and make insightful decisions about what comes next. You'll know how much cash is really yours once tax is paid, how many months of costs it covers, and where to look first to get cash back into the bank.

1. The bridgeProfit on your P&L, through to the cash you can actually call yours.
2. Cash coverHow many months of costs your cash covers once tax and super are paid.
3. The baseHow reliable the numbers behind those answers are.

Hi, I'm Mark Liner, Principal of CFO Consultant. Many owners can see a profit on paper and still wonder where the cash went. I built this check so you can see the gap for yourself, in three minutes, before you make your next big decision.

Chartered Accountant · Xero Certified Advisor

Your numbers

Best estimates work well. Round figures are fine.

About the business
The last 12 months
Your figures stay privateWe use them to build your result. We never sell them, and nothing is sent to us until you ask for your full result. Read our privacy policy
The bottom line your accountant or Xero reports, before owner drawings.
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The capital portion only. Principal repayments never appear on the P&L.
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Total taken out by owners, including shareholder loan repayments.
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Today
Combined balance across your business accounts.
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Include any ATO payment plan instalments.
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Your total accounts receivable today.
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Wages, rent, suppliers, loan repayments and every other regular outgoing.
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