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Who we help · Print & sign shops · CFO services

CFO numbers for the shop that says yes to every rush job.

Most shops can win work; fewer can say which work wins. A fractional CFO makes the numbers under your quoting honest: what a machine hour truly costs, what a rush really adds, whether design time is being sold or donated, and how fast a customer list running from walk-ins to national accounts actually turns into cash.

Large-format printer running in a print shop

The machine-hour rate is the whole pricing system

Every quote your MIS produces rests on hourly rates somebody keyed in once, often years and two media-price increases ago. We rebuild those rates annually from the actual file: depreciation or lease cost per machine, the service contract, ink at measured coverage, the operator's fully loaded wage, a share of rent and power, all divided by the hours the machine realistically runs, not the hours it theoretically could. Utilization is the number that moves everything; a flatbed costed at 80 percent utilization while running at half that is underpriced on every single quote, and the error compounds silently across the year. Stale rates do not produce random mistakes, they produce systematic ones, all in the customer's favour.

What a rush actually costs, and the premium that covers it

Rush work feels profitable because the invoice is bigger. Whether it is profitable depends on costs that never appear on the docket:

Hidden rush costWhy it belongs in the premium
Overtime and weekend hoursThe same job at premium labour rates is a different job
Bumped scheduled workThe margin on the jobs pushed aside is a real cost of saying yes
Expedited media freightSubstrate couriered in overnight can erase the surcharge alone
Compressed proofingSkipped approvals raise the remake risk the log already prices
After-hours installsCrew, lift and site access at night rates, on the tightest deadline

From that costing we help you set a standing rush tier with a premium the numbers defend, and, just as important, a rule about who in the shop may waive it. Pricing discipline is not a spreadsheet, it is a policy someone enforces at the counter on a Friday afternoon.

Design time: billed, bundled or donated

Every shop chooses among three options for design and prepress hours, and the most common choice is the accidental third one. The CFO version of the decision is deliberate: bill design separately where the creative work is the product, bundle it into unit price with an hours cap where it is a means to the print, and measure whatever goes uncharged as its own monthly leak line. Once unbilled design hours have a dollar figure attached, the policy conversation takes ten minutes; without the figure it never happens at all. The same lens applies to file-fixing, colour-matching and the fourth round of client revisions: none of it is free, so the only question is whether the price list or the margin absorbs it.

Cash across a wide customer book

A shop's receivables run from prepaid walk-ins through net-30 locals to national accounts that quietly take sixty days, plus contractor holdbacks that are late on purpose. We age the book by segment, set credit limits where the exposure justifies them, and put deposits on custom work on a policy footing, because a set of channel letters spelling someone else's name has no salvage value if they walk. Around that sits a rolling 13-week cash forecast that lays equipment-loan payments, payroll, media purchases and HST instalments on the calendar, so a slow-paying quarter is a plan adjustment rather than an overdraft call. Concentration gets watched on the same cadence: a national account that has grown into a third of revenue is a strategic fact, and its payment terms deserve to be negotiated like one. The job-costed books our End-to-End Accounting clients already have feed all of it without extra work.

The next machine, and the lender file

Sooner or later every shop faces the flatbed question, and the honest analysis is payback in machine hours: the hours per month the new capacity must run, at your rate card, to cover its financing, service contract and operator before it earns a dollar. We run that math both ways, including the option of continuing to buy trade time from another shop until demand proves itself. When the answer is buy, Fractional CFO work turns into the lender package: statements, forecast and covenant math presented the way credit committees read them, which is the ground Walla Assaf worked for years in banking before founding the firm. That file, prepared with Business Financing Advisory, is regularly the difference between prime-adjacent terms and whatever the equipment vendor's finance desk felt like offering a GTA shop that walked in without one.

Common questions

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How is CFO work different from the monthly accounting?

Accounting records what happened; CFO work decides what happens next. Same underlying books, but the deliverables are machine rates, pricing policy, the 13-week cash forecast and the equipment decision, reviewed with you on a set cadence.

Can you actually set our rush premium?

We build the cost basis: overtime, displaced jobs, freight and remake risk, itemized from your own file. You set the policy on top of it, and we report monthly on what waived premiums cost, which is what keeps the policy alive.

Do we need this before buying the next printer?

It is the cheapest moment to start. The payback model tells you whether the machine pays, and the lender file shapes the rate and terms if you borrow, both before you are committed rather than after.

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