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
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:
- 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!
