SERVICES

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Financial Reporting
Back Office Processes Improvement
  • Seek to automate and streamline accounting and finance

  • Introduce internal controls where necessary

 

Cash Flow Management

Cash Flow Management has been identified as the #1 issue for businesses.

  • Suggest payments based on AP report, vendor agreements  within cash flow limits

  • Monitor your cash flow and report on a regular basis

Business Planning And Advisory
  • Assist with business strategy and goal setting

  • Negotiate services and partnerships to help support the objectives of the business

  • Anaylze business financing scenerios (leases, loans, etc.)

  • Provide analysis of M&A Opportunities

 

Budgeting and Forecasting
  • Prepare budgets (e.g. specific event / program / product line, etc)

  • Create forecasts for your business (e.g. profit /loss, cash flow, sales, etc)

  • Develop financial scenarios and analysis to assist with strategic decision making

  • Perform cost/benefit analysis

General Bookkeeping
  • Record all financial transactions

  • Generate and disburse invoices

  • Collect AR

  • Ensure proper documentation to support invoices

  • Pay bills

  • General Journal Entries

  • Reconcile Accounts

  • Compile your monthly financial statements, which include a balance sheet, income statement, and cash flow statement

  • Provide trend analysis to help identify strengths and potential issues

  • Identify and track key performance metrics for your business

 

    © 2016 by Bow Tie Financials