SERVICES
Financial Reporting
Back Office Processes Improvement
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Seek to automate and streamline accounting and finance
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Introduce internal controls where necessary
Cash Flow Management
Cash Flow Management has been identified as the #1 issue for businesses.
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Suggest payments based on AP report, vendor agreements within cash flow limits
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Monitor your cash flow and report on a regular basis
Business Planning And Advisory
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Assist with business strategy and goal setting
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Negotiate services and partnerships to help support the objectives of the business
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Anaylze business financing scenerios (leases, loans, etc.)
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Provide analysis of M&A Opportunities
Budgeting and Forecasting
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Prepare budgets (e.g. specific event / program / product line, etc)
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Create forecasts for your business (e.g. profit /loss, cash flow, sales, etc)
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Develop financial scenarios and analysis to assist with strategic decision making
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Perform cost/benefit analysis
General Bookkeeping
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Record all financial transactions
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Generate and disburse invoices
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Collect AR
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Ensure proper documentation to support invoices
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Pay bills
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General Journal Entries
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Reconcile Accounts
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Compile your monthly financial statements, which include a balance sheet, income statement, and cash flow statement
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Provide trend analysis to help identify strengths and potential issues
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Identify and track key performance metrics for your business