Preparation & Review of Financial Statements
It is extremely critical that business owners understand and receive monthly financial statements on a timely basis. The real benefit of timely financial statements, is that they help you run your business better and provide the information needed to take necessary corrective action when things go off track. As your CFO/Controller our professionals will work with your current staff to make sure timely and accurate statements are available and we will sit down with your management team on a regular basis to review results.
Budgeting & Forecasting
Equally important to understanding how the business has performed in the past, is having a firm grasp on how it is to perform in the future and to set clean financial goals. As your CFO/Controller we will assist you in developing a realistic monthly/annual plan for revenues and expenses. These plans will be monitored on a regular basis and adjustments to the plan will be made as required.
Financing & Cash Flow
Without sufficient access to funds for wages, accounts receivables, inventory and loan commitments, even a profitable company can become insolvent. As your CFO/Controller we will assist you in developing funding strategies that work for you.
Often the risks vs reward for businesses seem to be heavily weighted towards risks. As your CFO/Controller we can help you to clearly identify the risks your business faces, and devise a plan to avoid, transfer and /or reduce these risks.
Our services are offered on a fixed monthly basis, pre-project basis or based on blocks of time used when you need help or advice.