Turn messy financial data into clear decisions

Moore Capital Group turns your financial data into clear cash flow visibility, sharper margins, and confident decisions, without the cost of a full-time CFO.

$1M-$25M Best-fit revenue range
30 days Core sprint timeline
Profit · Cash · KPIs Owner-ready focus

If any of these sound familiar, this is built for you.

Most owners have reports. What is missing is a system that turns those reports into clear, confident decisions.

You're not sure where cash is going

Money comes in, but it is hard to see where it goes, or why the bank balance never matches the profit on paper.

Profitability swings month to month

Some months look strong, some do not, and the numbers do not explain which jobs, services, or locations are driving it.

Reports are hard to interpret

You have statements, but turning them into a clear answer about what to do next takes hours you do not have.

There is no reliable forecast

Decisions get made on gut feel because nothing shows where the business is actually heading.

Decisions happen without visibility

You are making real calls on pricing, hiring, and spending without a clean read on the financial impact.

Revenue is up but cash is still tight

The top line is growing and you are still watching the bank balance. Profit and cash are not the same thing.

The CFO Visibility Sprint

A 30-day project that turns your existing QuickBooks and operating data into a simple finance system with a CFO model, KPI scorecard, cash flow view, cleanup recommendations, and management summary.

Explore the Sprint

CFO model

Organize revenue, direct costs, payroll, operating expenses, EBITDA, cash, AR, AP, and debt into a clean management model.

KPI scorecard

Track revenue, gross margin, labor, overhead, EBITDA, cash flow, and the metrics that change decisions.

Management summary

Translate the numbers into plain-English commentary: what changed, why it changed, and what to do next.

Cash flow view

See where cash is going, where pressure is building, and why profit and cash may tell different stories.

Built for owner-led businesses with real operational complexity

MCG works best with companies doing roughly $1M to $25M in annual revenue, especially construction, trades, home services, property management, retail, and multi-location local businesses.

1

Review the current numbers

QuickBooks, payroll, revenue detail, debt schedules, operating reports, and the current monthly review process.

2

Build the finance system

Mapping, model, KPI scorecard, cash flow view, dashboard-ready export, and cleanup recommendations.

3

Turn numbers into action

Owner-ready summary explaining what is happening, why it is happening, and what management should do next.

A sample of the work

Representative engagements, anonymized to protect client confidentiality. Each one focused on a real business problem and a concrete deliverable.

Lender-ready reporting

Built a consolidated, bank-ready financial package for a multi-entity group, so the owner could walk into lenders with clean, credible statements.

Multi-entity consolidation

Consolidated financials across several related companies into one accurate set of group statements, removing intercompany noise and double counting.

Live KPI and margin dashboards

Stood up automated dashboards showing revenue, margin by location, and cash position, so the owner could see profitability in real time instead of waiting on month-end.

Cash flow forecasting

Built a forecasting model that separated profit from cash and flagged where pressure was building before it reached payroll.

Client names withheld by request. References available when it makes sense.

Cameron Moore, Founder of Moore Capital Group
Cameron Moore
Founder, Moore Capital Group

I built MCG so owner-led businesses get the kind of financial clarity that usually only larger companies can afford: clean numbers, the right KPIs, and a straight answer on what to do next.

More about Cameron

Ready to get clarity?

You do not need more reports. You need a finance system that tells you what is driving profit, cash, and value.

Start with a focused Financial Visibility Call to review your current reporting, where visibility is missing, and whether the CFO Visibility Sprint is the right first move.

Owner-led businesses · Practical finance systems · Profit, cash, and KPI clarity