The CFO Brief.
A private briefing from your CFO. On your schedule. The state of your finances at the top, proactive intelligence underneath, so your focus stays sharp without you having to go looking.
The reset, the harvest and the cash working again
June 10 to August 10, 2026
Your net worth stands at $3,232,200, up $48,300 on the month. Three things earned attention since the last brief.
The mortgage reset is no longer hypothetical. The ARM adjusts in November and the modeling from earlier this month still holds: Option 1 breaks even on cash flow and preserves the most flexibility. Nothing needs signing yet, but rate-lock windows open in September and the calendar now matters more than the math.
The $180,000 in harvestable losses remains on the table. Realized gains are running $84,000 ahead of last year, so the harvest neutralizes this year's bill almost exactly. The wash-sale exposure through your IRA is the one constraint; substitutes are identified and waiting on your word.
Cash is working again. The $104,200 across your high-yield accounts is earning at the top of the market, though the September 15 estimated payment of $31,500 should come from
Illustrative excerpt · sample data, no personal information
Written for you. Grounded in your numbers.
The executive summary
The state of your finances in three lines, so the headline lands before the detail does.
Proactive intelligence
What moved, what is approaching and what deserves a decision, each grounded in your actual position.
A way back in
Every section hands off to the conversation, so a brief becomes a working session whenever you want one.
One picture. Working around the clock.
Connect your accounts and your CFO starts reading.