Agentic CFO Function

Your Xero is 24 hours behind.
Your cash position isn't.

Bank reconciliation that is current to this morning. Cash visibility that reflects what is actually in the account — not what cleared yesterday. A managed finance function without the cost of a full-time CFO.

Book a finance diagnostic →
Or call 1300 796 771
The Problem

Xero shows you the past. You need to run the present.

Most Australian bank feeds deliver transactions to Xero 24–48 hours after they clear. On weekends that blows out further. That is not a bug — it is a structural limitation of how bank feeds work.

24-hour feed delay

Your reconciliation from last night reflects yesterday's closes — not this morning's actual balance. Payroll, supplier payments and tax draws make that gap dangerous.

Consent expiry kills the feed

Open Banking consent lapses every ~90 days. When it does, the feed stops silently — no automatic alert — and the gap must be filled manually with CSV imports.

Month-end takes weeks

Without a dedicated resource running reconciliation daily, month-end close routinely takes 3–4 weeks. Decisions get made on data that is 6 weeks old.

No approval layer before Xero

Xero has no native approval workflow for expenses or commitments. Businesses patch this with email chains or third-party tools — creating audit gaps and write-back errors.

Accounting position ≠ cash position

Xero shows your accounting position. A business can appear profitable while actually cash-negative. 60% of Australian SMEs report cash flow problems — the data gap is structural.

Xero is the right tool. The gap is not the software — it is the absence of a daily operating discipline around it. That is what WK Digital installs.

The Solution

A managed finance function built around Xero — not just a dashboard.

WK Digital deploys a team of finance agents that run a structured operating rhythm around your Xero file. Daily, weekly, monthly — every step has a discipline and an owner.

Daily

Morning bank reconciliation

Reconciliation completed each morning against actual cleared transactions. When the bank feed lags, gaps are flagged and manually closed — not left to accumulate.

  • Current-day cash position by 9 am
  • Feed gap alerts and CSV fill procedure
  • Unreconciled transaction escalation
Weekly

Cash rhythm and forecast

A rolling 13-week cash forecast updated each week — so you know what the account looks like in 3 months, not just today.

  • 13-week rolling cash position
  • AP/AR ageing with follow-up actions
  • Payroll and tax draw scheduling
Monthly

Reporting pack and board commentary

Month-end close completed within 5 business days. A management accounts pack with commentary drafted and ready — not 6 weeks late.

  • P&L, balance sheet and cash flow
  • Budget vs actuals variance
  • Board-ready commentary
Controls

Approval workflow — before Xero

No expense or commitment writes back to Xero without an approval queue. Email chains replaced with a structured control layer.

  • Approval routing for all write-backs
  • Supplier payment authorisation
  • Audit trail on every transaction
Who It's For

You have outgrown bookkeeping. You are not ready for a full-time CFO hire.

A full-time CFO in Australia costs A$200,000–$350,000 per year fully loaded. Most $5m–$20m businesses need the output — daily reconciliation, weekly cash rhythm, monthly management accounts — without the overhead.

Revenue between A$5m and A$20m with one Xero file (or more)
Finance function is currently the founder, a bookkeeper, or both
Reconciliation happens weekly or monthly — not daily
No formal approval layer before expenses hit Xero
Month-end reports arrive 3+ weeks after period close
Cash position tracked in a spreadsheet or the founder's head
Preparing for a capital raise, lender review or acquisition
Multi-entity structure that needs consolidated reporting
Pricing

Fractional CFO output. Without the A$300k salary.

Fractional CFO retainers across Australia run A$3,000–$15,000/month. WK Digital sits in that range — with a structured daily operating model, not just advisory hours.

Core Finance Function

A$6,500

/month

For single-entity businesses where the founder is currently covering finance. Daily reconciliation, weekly cash report, monthly pack.

  • Morning bank reconciliation
  • Weekly cash rhythm and 13-week forecast
  • Monthly reporting pack
  • Xero health and feed monitoring
  • Approval queue for write-backs
Book a session
Most Popular

Managed CFO

A$9,500

/month

Full CFO operating layer with board-level reporting, specialist skill lanes and lender-ready output. For businesses growing, preparing for a raise or under investor scrutiny.

  • Everything in Core
  • Board-ready management accounts
  • Tax, payroll and treasury lanes
  • Lender covenant and compliance tracking
  • Dedicated operating cadence with your team
Book a session

Complex / Multi-Entity

A$14,500+

/month

For multi-entity, lender-facing, acquisition, turnaround or high-volume finance operations.

  • Custom controls
  • Multi-entity reporting
  • Approval routing
  • Dedicated operating cadence
Let's talk

Implementation typically ranges from A$4,500–A$12,000 depending on Xero quality, connected inboxes, reporting depth and approval workflow complexity. Accounting, tax agent, audit and legal sign-off remain with the client's authorised professionals.

Turn Xero into a finance operating layer

Start with a finance-function diagnostic.

Xero structure, reporting gaps, cash rhythm, approval risks and the first 30-day automation plan — covered in your first session.

Book a CFO function session →
Or call 1300 796 771