Unlock Hidden Opportunities Within Your Business While Optimizing Cash Flow to Reach Your Goals…

No Matter How Big or Small.

Our Services Include:

Accounting & Reporting

We ensure the accuracy of your financial data and transform it into easy-to-digest information that will give you a clear understanding of your cash flow status.

  • Financial Accounting & Reporting
    • Accuracy and on-time Availability of Financial Data & Statements
    • Optimization of Closing Process
  • Managerial Accounting
    • Implementation of Cost Center Structure & Allocation Keys
    • Calculation of Labor Burden Rates
  • Management Reporting / Development of:
    • Management Summary Report
    • KPI Chart & Dashboard

Financial Planning & Analysis

We uncover opportunities behind the financial data, so you can make informed business decisions to optimize your profitability and cash flow.

  • Budgeting & Forecasting
  • Variance Analyses
  • Profitability Analysis of:
    • Gross Margins by Product or Service
    • Gross Margins by Customer
    • Operating Income, Net Income, EBITDA
  • Analysis of Cash Flows from:
    • Operating Activities
    • Investment Activities
    • Financing Activities

Process & Efficiency Improvements

Based on financial data, we give you the guiding hand to implement short- and long-term measures that increase your cash flow through improved processes and efficiencies.

  • Process Analysis (As-Is vs. As-Needed)
  • Identification of Process Improvements
  • Support with Implementation & Documentation of Processes
  • Optimized Utilization of Labor & Machinery
  • Net Working Capital Management
  • Fixed Asset Management
  • Organizational Structure
  • Customer & Vendor Relationships, incl. Negotiation of Terms

Start-up Support

We help you get started off on the right foot by building a solid foundation of data, structure and processes that enable proper boot-strapping or fundraising for your new business.

  • Financial Modeling
  • Pitch Deck Preparation
  • Organizational & Legal Structure
  • Implementation of Processes & Procedures
  • Setup of Accounting & Reporting
  • CFO support
  • Strategic Planning

Strategic Initiatives / M&A & Exit Support

Stay ahead of the curve by bringing in our expertise to help you shape the future of your business for success and optimize cash flow. Whether you are planning to acquire a business or sell your own, we support you along the way with Due Diligence, Financial Modelling, Business Valuations, and advice on Deal Structure and Strategy.

  • Growth and Expansion
  • ERP Implementation
  • Turnaround & Consolidation
  • Organizational Planning & Staffing
  • Strategy Retreats
  • Leadership Coaching
  • Mergers & Acquisitions
  • Exit Strategies & Preparation for Sale of Business

Treasury

We place your business in a safety net with the right mix of equity and debt and secure your cash through appropriate risk management:

  • Pitch Decks for Equity & Debt
  • Financial Planning
  • Capital Raising Projections
  • Debt Instruments
  • Risk Analysis
  • Commercial Insurance – Property, Casualty, Worker’s Comp

Ready to Optimize Cash Flow, Gain a Better Understanding of the Financial Data Sheets So You Can Manage and Scale with Ease?

Our team of experts is just one click away!

Ready to Optimize Cash Flow, Gain a Better Understanding of the Financial Data Sheets So You Can Manage and Scale with Ease?

Our team of experts is just one click away!

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