We can handle many of the Chief
Financial Officer responsibilities for clients who neither have the time
nor the expertise in this essential aspect of successful business
operations:
1. A/P Accounts
Payable
Management
2. A/R Accounts
Receivable
Management
3. Invoicing of
clients
4. Collections
5. Managing the
bank
relationships
6. P&L
Budgeting and
Forecasting
7. Cash Flow
analysis and
projections
8. Margin
Analysis
9. Cash
management
10. Monthly
financial
reporting and analysis
11. Quickbooks
and Tax
Accountant liaison