CFO & Controller Services

Financial Statement Review

  • Periodic Financial Reviews: Conducting regular reviews of your financial statement to ensure accuracy and compliance.
  • Gross Margin Analysis: Gross Margin Analysis: Evaluating your gross margins to identify trends, optimize pricing strategies and improve profitability
  • Debt Level Monitoring: Assessing your debt levels to ensure they are manageable and aligned with your financial goals.

Cash Projection

  • Cash Flow Management: Monitoring and managing cash flow to prevent shortfalls and maximize liquidity.
  • Cash Projection Models: Developing sophisticated models to project future cash needs and optimize cash reserves.
  • Working Capital Optimization: Identifying opportunities to improve working capital and enhance financial stability.

Budget and Forecasting

  • Comprehensive Budget Development: Creating detailed budgets that align with your strategic goals.
  • Forecasting Models: Building dynamic forecasting models to predict financial performance and guide decision-making.
  • Variance Analysis: Identifying and analyzing deviations from your budget to keep your business on track.

Efficient Month-End Close

  • Importance of Clean Financials: Ensuring your financial records are accurate and up-to-date at the end of each month, which is critical for informed decision-making.
  • Setting Deadlines: Establishing and adhering to strict deadlines to streamline the month-end close process and enhance financial discipline.
  • Process Optimization: Identifying and implementing best practices to reduce the time and effort required for the month-end close.
  • Error Reduction: Minimizing errors and discrepancies through rigorous review and reconciliation processes.
  • Timely Reporting: Providing timely and accurate financial reports to stakeholders, facilitating better business decisions.

Team Building

  • Efficient Accounting Teams Drive Financial Success: Our tailored approach focuses on optimizing processes, improving operational workflows, and providing leadership to accounting teams.
  • Coaching: With extensive experience in team coaching, standardizing procedures, and implementing best practices, we help businesses enhance their financial reporting, streamline month-end close processes, and ensure accurate forecasting. Let us help you create a high-performing accounting team that supports your business goals.

Software Experience

  • ERP Systems: Vital Edge, Infor, SAP, JD Edwards, Oracle, Yardi.
  • Accounting Software: QuickBooks, MS Great Plains.
  • Financial Reporting Tools: QuickBooks, MS Great Plains.
  • Advanced Excel & Data Analysis: Excel (pivots, cash flow forecasting).
  • BI Solutions: Data analytics and financial reporting tools developed with IT.
  • Lease Accounting: ASC 842 compliant software.