Services

Manage Growth

Cash Flow Reporting

Daily and Monthly cash forecasting.

Benefits Include:

  • Debt Management
  • Capital Expenditure Management
  • Ensure enough cash is available for key expenses, projects, taxes, etc.

Working capital forecasting

Daily and monthly forecast of cash and working capital (Current assets – current liabilities)

Benefits Include:

  • Ensures that company can meet obligations such as capital expenditures, bonuses, taxes, and helps manage growth.

Monitor loan covenants

Review loan covenants and ensure company does not risk not meeting loan covenants. See forecasting model.

Benefits Include:

  • Cash flow will become a problem if the bank cancels the loan or the line of credit is decreased. Forecasting loan covenants allows the company to make adjustments when necessary.

Banking support

Provide financials to the banker in GAAP format.

Benefits Include:

  • Successful audit or loan.
  • Lower expenses.

Investor and auditor support

Provide financials to the banker in GAAP format.

Benefits Include:

  • Successful audit or loan.
  • Lower expenses.

Improve internal controls

Additional person to review bank reconciliation or approve journals and month-end financials to avoid fraud.

Benefits Include:

  • Better controls help secure investors and decreases potential misappropriation of assets and fraud in the long run.

Increase Profits

Monthly Financial Reporting & Analysis

Income Statement (P&L), Balance Sheet, and Statement of Cash Flows.

Benefits Include:

  • GAAP Financials that bankers, investors and auditors want.
  • Easy-to-read reports with explanations.
  • Find costs savings.
  • Dashboard with key metrics.

Financial forecasting model

P&L, Balance Sheet, Cash, KPIs, and key drivers built in a model that can be easily updated and analyzed.

Benefits Include:

  • 12-18 month forecast view
  • Variance analysis of actual to plan is great control.
  • Budget process is easier.
  • Scenario analysis.

Process Improvement

Understand cash, Billing AR, AP, and month-end process and work to streamline the process.

Benefits Include:

  • Decrease the processing time for more bandwidth and help with training of new personnel.

Business Strategy & Support

Ensuring the company has SMART goals and measuring and reporting on them.

Benefits Include:

  • It will increase the probability the goals will be met if they are documented, measured, and communicated.

Other Services

Executive Team/Board Presentations

Key Dashboard and graphs. Comparisons to lan. Key challenges and decision points.

Benefits Include:

  • Gets everyone on the same page as to how the company is doing and challenges.

Operationally focused reporting and insights

Revenue by customer, segment, profitability by customer, Gross margin, Headcount, Revenue per headcount, etc.

Benefits Include:

  • Measuring and improving key metrics that are important will improve communication and allow for focus on the main goal.

Cash and working capital forecasting

Daily and monthly forecast of cash and working capital (Current assets – current liabilities)

Benefits Include:

  • Ensures that company can meet obligations such as capital expenditures, bonuses, taxes, and helps manage growth.

Audit and Due Diligence Preparation and Support

Restate financials to sell the company. Help the company get a loan or additional investors.

Benefits Include:

  • Help sell the company and decreases the potential external audit expenses.