Your CEO Financial
Operating System
Six fully-built Excel tools — 500+ live formulas — the exact CEO financial system MOD Ventures uses with clients. Ready to use in under 10 minutes.
Claim Your Free Kit →
No credit card. No catch. Instant access.
What's Inside
Six Tools. One System.
Total Financial Clarity.
This isn't a checklist you'll ignore. Every tool is built around the way real CEOs make decisions — with confidence, context, and a plan.
Tool 01
CEO KPI Dashboard
Track the metrics that actually move your business — with targets, status indicators, and built-in insight prompts.
- Revenue Growth % with benchmarks
- Gross & Net Profit tracking
- Cash Runway monitoring
- AR Days Outstanding alerts
- CEO reflection prompts included
Tool 02
Monthly Financial Reset System
A 30–45 minute non-negotiable CEO rhythm that keeps you ahead of your numbers — not chasing them.
- 5-step monthly review process
- Performance vs. goals check-in
- Cash reality & runway assessment
- Expense optimization prompts
- Revenue focus deep-dive
Tool 03
P&L Deep Dive Guide
What most accountants won't explain — a plain-language framework for reading your financials like a CEO.
- Revenue quality analysis
- Gross Profit optimization
- Growth-driving vs. comfort expenses
- Profit-first owner pay strategy
- Decision frameworks included
Tool 04
30-Day Cash Flow Forecast
The tool that changes everything. Know exactly what's coming in and going out — weeks before it happens.
- Week-by-week cash planning table
- Gap identification prompts
- Collections acceleration checklist
- Expense timing strategy
- Running balance tracking
Tool 05
Financial Red Flags Checklist
Six warning signs that signal a visibility problem — not a capability problem. Identify exactly where to focus first.
- Instant self-assessment format
- Priority scoring built in
- Actionable next steps for each flag
- Designed for honest self-reflection
Tool 06
90-Day Financial Focus Planner
Turn clarity into commitment. Map your top three financial priorities and the one lever that moves the needle most.
- Priority-setting framework
- Revenue vs. margin vs. cash focus
- CEO commitment statement
- Quarter-over-quarter tracking
Excel tools included
Live formulas built in
Payments managed annually
Financials analyzed
Years of expertise
The Reality Check
Is Your Business Sending
Red Flags?
If any of these sound familiar, you have a visibility problem — not a capability problem. And that's exactly what this kit solves.
You don't review your numbers monthly — or at all.
You don't know your actual profit margin right now.
Cash flow feels unpredictable or stressful month to month.
You're profitable on paper — but still anxious about money.
You avoid opening your financial statements altogether.
You're not consistently setting aside money for taxes.
"If you checked 2 or more, this kit was built for you."
Why It Works
The Same System We
Use With Clients
-
01
Built for CEOs, Not Accountants
Plain language, strategic focus, and decision-ready frameworks — no degree required.
-
02
From Confusion to Clarity Fast
Each tool takes 30–45 minutes. You'll know more about your business by end of day.
-
03
Replaces Hours of Confusion
Missed profit opportunities, reactive decisions, sleepless nights — this kit addresses all three root causes.
-
04
20+ Years of Expertise, Distilled
Gabrielle Luoma, CPA, CGMA has analyzed over 16,000 financials. These are her real frameworks — built into tools you can use today.
"Businesses choose MOD Ventures when they need a financial expert they can trust. Whether you're a mom-and-pop shop or a 7-figure agency, we're committed to building our relationships as robust as our portfolios."Gabrielle Luoma, CPA, CGMA — Founder & CEO, MOD Ventures LLC
The Complete Package
6 Excel Tools.
500+ Live Formulas.
Zero Guesswork.
Every tool is fully branded, pre-formatted, and ready to use. Blue cells are your inputs — everything else calculates automatically. No spreadsheet skills required.
CEO KPI Dashboard
3 tabs · 26 formulas · Monthly tracking
Monthly Financial Reset System
4 tabs · 75 formulas · 5-step CEO rhythm
P&L Deep Dive Guide
4 tabs · 98 formulas · 6-month rolling model
30-Day Cash Flow Forecast
4 tabs · 221 formulas · Daily & weekly planning
Financial Red Flags Checklist
4 tabs · 80 formulas · 18 warning signs
90-Day Financial Focus Planner
5 tabs · Complete quarterly system
Everything arrives in one ZIP file
All 6 tools pre-named and ready to open in Excel or Google Sheets. No setup required. Start using Tool 01 in under 10 minutes.
Ready to Get Your
Money Right?
Download your complete Financial Clarity Starter Kit™ — 6 Excel tools, 500+ live formulas, and a full CEO financial operating system. Yours free as a Six Figure Chicks reader.
Download All 6 Tools Free