CFO & Controller Services

CFO/ Controller services:

  • Financial reporting
  • Financial analysis
  • Close procedures
  • Cash flow management
  • Communication of financial results to owners and management
  • Facilitation and monitoring of cash receipts and disbursements
  • Facilitation and monitoring of accounts payable and accounts receivable
  • General ledger cleanup
  • Cash flow budgeting and forecasting
  • Operating budget preparation
  • Capital budget preparation
  • Design of accounting policies and procedures
  • Accounting system transition
  • Staff training
  • Reporting requirements with financial institutions (bank covenants)
  • Design and work to obtain proper financing (line of credit; notes payable)
  • Communication of key performance indicators and trends
  • Evaluation of equity transactions and owner equity protection