Cash Flow Management
Does is feel like you never have enough cash, or are you surprised when there no cash to pay your expenses?
We have experience analyzing cash flow and sources, and putting together/maintaining a 13 week rolling cash forecast. The forecast will identify weeks that your company will be short on cash, so you won’t be blindsided and will have time to come up with a cash generating alternatives.
Bank Package
Would you like to obtain or renew a bank loan, but find the process of gathering all the required information daunting?
We can help put together a solid loan application package that the bank requires in order to process your request. We will also assist in answering questions for the bank as they arise. If the bank requires certain financial reporting, we can prepare that for your company or help put a process in place to meet that requirement.
Preparing for an Audit
Has your company grown but your accounting and/or financial reporting has not?
Are you at the point where a bank is requesting an audit of your financial statements and you’ve never had one?
We can help get your accounting records in order for that need.
Financial Reporting and Analysis
Is your financial analysis and reporting not keeping up with the growth of your company?
We can help put resources in place to expedite the process and generate better reporting, including key performance indicator (KPI) reporting.
Selling Your Business
Are you thinking of selling your business?
We can review your financial records and determine actions to improve your profitability, providing a higher price.
Are you struggling to put together information in the due diligence process? We have experience with that and can assist you.
Other Projects/Services
- Budgeting (annual and multi-year)
- Strategic business planning, including financials
- Financial forecasts/projections (including rolling forecasts)
- Profitability analysis by product or service
- Pricing, margin and cost analysis
- Mergers and acquisitions assistance
- Employee compensation and incentive plans
- Data mining, synthesizing information
- Analysis of equipment purchases, expansions, etc.
- Forensic accounting
- Creating/redesigning an accounting department