Financial Statement Preparation and Analysis
Financial Statement Preparation and Analysis
Measuring how your company has performed is key to successfully driving growth, and also to gaining the financial support of banks, partners, and investors. We evaluate the month-end closing process and ensure any necessary changes are made to accurately report the numbers and understand what happened, why it happened, and how will it affect future results.
Strategic and Business Planning
Strategic and Business Planning
Strategic and business planning allows you to clearly define what growth will look like. We help you with the planning process analyzing your budgets, profit and loss statement, balance sheet and cash flow. Key relationships between the numbers are identified, analyzed, and measured to ensure your company is on the right track and the plans set in place support your goals.
Insurance and Risk Management
Insurance and Risk Management
Our Senior Finance Executives have deep experience in identifying business risks and determining the best methods for mitigation of those risks. We also utilize long standing relationships with a variety of insurance brokers in order to find the most costs effective way to make sure risk is adequately covered.
Working Capital Improvement
Working Capital Improvement
Once the planning process is underway, identifying areas for improvement is a natural extension. We focus on ways to improve cash first and foremost. This includes analyzing working capital and identifying steps to improve your balance sheet and financial position.
Internal Controls
Internal Controls
It’s not a very exciting area to discuss, but the integrity of your business depends on its internal controls. They set the tone for integrity within your company, affect the accuracy of your results, and protect you from theft! We can evaluate the controls in place and make recommendations for changes to strengthen the procedures in accordance with staffing levels.
Margin Improvement and Expense Reduction
Margin Improvement and Expense Reduction
Another key process within the planning process is identifying methods to improve margins and reduce expenses. Our CFO’s have years of experience in a variety of business environments, we know the steps to evaluate spending, identify areas for reduction or improvement, and implement changes to make sure goals are realized.
Cash Flow Modeling, Banking Relationships, Funding Events
Cash Flow Modeling, Banking Relationships, Funding Events
Projecting how much cash flow is critical in all aspects of planning. Managing and deploying cash for the best return is vital. We help model the financial performance of your company so you can proactively plan for your cash needs. If you need to work with your bank, or decide to take on additional investment dollars, we help prepare the presentation and accompany you as your CFO to present information and help garner the bank’s confidence in your company and staff.
