Chief Financial Officer

Most businesses need the advice and direction a seasoned CFO can provide, even if just for a couple of days a month or a few days a quarter.

 

Often we rely on our CPA tax partners to provide that type of advice.

 

Unfortunately, our CPA is responsible for dozens of clients as well as staying current on ever changing tax laws. That leaves little time to focus on any one business and proactively create financial plans and practices.

We provide that critical CFO advice and direction businesses need to maintain liquidity and plan for financing future growth, without the cost of a CFO on your payroll.  

 

We Help Business Owners:

 

  1. Simplify their finances.

  2. Gain new insights on their company financial position.

  3. Prepare for future funding needs.

  4. Improve cash flow and liquidity.

  5. Forecast future results easily.

  6. Identify and track the company's most important metrics.

 

We are available for specific projects, or on an ongoing basis as your outsourced Finance Advisor and Manager.

Other Ways We Are Helping:

  • Improve your Cash Conversion Cycle

  • Evaluate Costs and Potential Savings & Implementation

  • 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

  • KPI's and Financial Metric Monitoring

We use our proprietary 13 Page Financial Model to provide a timely Deep Dive Financial Analyses, with output including:

  • P&L, Balance Sheet and Cash Flow Forecasting

  • Sensitivity Analysis

  • KPI Dashboards & Management Reporting Tools

  • Working Capital Analysis and Recommendations

  • Capital Structure and Cash Flow Assessments

  • Ratio Analysis-Activity, Liquidity, Solvency, Profit vs. Peer Group

  • Assessment of Your Operating Leverage

  • Assessment of Your Breakeven Point

  • Monthly Cash Burn Rate

  • Cash Flow Forecasting

  • Estimate of Current Business Value

  • Illustrative Presentation of Primary Financial Data

  • Other insights to improve your company's financial performance

  • Common language action plans