Great Business People Know Their Numbers

Financial / CFO Services are core business activities that preserve and enhance business interests.  They include among other things managing accounting, creating then analyzing budgets and forecasts and directing cash flow through Receivable & Payable efforts. Through detailed Profit Margin and Cost analyses, which help management pursue its goal of the highest Return on Investment, the end result is focusing the business on the appropriate revenue endeavors, cost structure and investment activities.

dollar-1294424_1280We handle many of the Chief Financial Officer responsibilities for clients who have neither the time nor expertise in this essential aspect of successful businesses:

1.     Accounts Receivable & Payable Management

2.     Monthly Financial Reporting and Analysis

3.     Invoicing of Clients and Collections

4.     Quickbooks and Tax Accountant liaison

5.     Managing Bank & Finance relationships

6.     P&L Budgeting and Forecasting

7.     Cash Flow Analysis and Projections

8.     Margin Analysis

9.     Cash Management