– WHAT WE DO –
Your trusted partner for
all your business needs.
Strategic CFO
Choosing a strategic CFO goes beyond having asimple
financial manager. This professional becomes your growth
partner by providing detailed cash flow analysis, essential
for making informed decisions.
In addition to managing finances, the strategic CFO
positions himself as an expert financial advisor to
the C-suite team, offering valuable guidance.
Your contribution goes beyond accounting by developing
a strategic financial plan that drives the long-term
growth and stability of your company.
Our Services
Debt Planning
We help obtain and restructure debt so that you can achieve your long-term goals.
Company-Wide KPIs
We provide critical company-wide Key Performance Indicators.
Break-Even Analysis
Knowing your break-even point is crucial to thesuccess of your business. We not only calculate the break-even for you, but also keep you and your team aware of the revenue needed to be profitable.
Financial Levers
We will help you understand these levers and walk you through ‘what-if’ scenarios to better understand the effect of a decision.
Forecasting
We perform one to five-year rolling forecasts for your company so you can react to changes and prevent any surprises in cash flow.
Pipeline Report
We help your management build a financial pipeline report so that you can pivot if cash flow ever becomes strained.
Performance by Project
We help you understand the concept of cash efficiency, which allows you to shift resources to the projects that truly contribute to the health of your company.
Team Performance
We develop key metrics for each employee level. This allows management to understand the impact of personnel decisions and identify the revenue producers for each company.
Customized Department Reports
We develop metric reports to provide additional resources that help managers understand the non-financial factors affecting the bottom line.
Bank Relationship
We develop and nurture your company’s relationship with financial institutions. Additionally, we will coordinate Line of Credit reviews and obtain bids from other banks. We will help you get the best rate and terms possible.
Resource Planning
We help ensure that the resources of your company are utilized to their fullest. Whether it is clearing bottlenecks or removing equipment that is not producing, we will help you achieve the best ROI.
Core Financial Statements
We review everything provided by your CPA or in-house accountant, and based on that, we prepare a balance sheet, income statement, and cash flow statement in accordance with generally accepted accounting principles (GAAP). These financial statements can be shared with your banker and shareholders.
“A CFO is a trusted advisor who
guides the company through
challenges and opportunities.”
