The 5 monthly numbers that prevent surprises (pace, margins, bar margin, cash flow, runway).Free Resource
Get The Venue Cash & Profit Playbook (PDF)
A one-page framework for on-time monthly financials + forward planning: seasonality, margins, booking lead time, and cash flow.
- Venues $2M+
- QBO required for CFO engagement
- TripleSeat optimized
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TripleSeat venues also receive our monthly export checklist.
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What Is Inside
One page. Practical. Built for venue operators.
The 5 monthly numbers that prevent surprises (pace, margins, bar margin, cash flow, runway).
A month-end checklist for consistent close timing.
Simple cross-system checks (bookings, POS, payroll, ledger).
Booking lead-time to pricing-rollout timing map.
A 60-minute monthly CFO meeting agenda that drives action.This is venue-specific operating finance guidance, not generic accounting content.
FAQ
Do I need to be on TripleSeat?
No. We are optimized for TripleSeat, but the framework works with any booking system if exports are consistent.
Do you do income tax returns?
Not in the venue CFO offer. We provide a year-end tax package to your preparer.
We already have a bookkeeper. Can we still use this?
Yes. The playbook works with in-house or outsourced bookkeeping as long as month-end is finalized consistently.