Chief Financial Officer

Most businesses need the advice and direction a seasoned CFO can provide, even if just for a day a week, or a few days a quarter. They will often rely instead on their CPA to provide that type of advice. Unfortunately, their CPA is responsible for dozens of clients along with keeping clear on ever changing tax laws, and that leaves little time to focus on any one business.

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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