Service Description

We provide the CFO advice and direction businesses need to maintain liquidity and plan for financing future growth. We help business owners simplify their finances, get a better understanding on where they are today, and what they need to do to prepare for the future. We are available for specific CFO related projects, or on an ongoing basis as your outsourced Finance Advisor and Manager. We can help: ​ Organize your financial statement reporting, bring current, clear away clutter Improve your Cash Conversion Cycle Evaluate Costs and Potential Savings and pursue those Match Fund your Assets with your Liabilities Establish an Owner(s) Dividend Policy Establish Credit Lines with Lenders and Key Suppliers Perform Due Diligence on Acquisitions ​ We provide Deep Dive Financial Analyses, including: ​ P&L, Balance Sheet and Cash Flow Forecasting Sensitivity Analysis KPI Dashboards & Management Reporting Tools Ways to improve A/R, Inventory, A/P & Decrease Working Capital Capital Structure and Cash Flow Assessments Ratio Analysis versus Peer Group Activity Ratios, Liquidity Ratios, Solvency Ratios, Profitability Illustrative Charts, common language Take-Aways & Action Plans Assessment of Operating Leverage Assessment of Breakeven Point Monthly Cash Burn Rate And many other assessments to better understand your Business' Financial Condition ​

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