CFO SERVICES
Business Therapy
Strategic Planning
Annual Operating Plan + Quarterly Reforecast
Multi-Year Operating Plan
Performance Improvement Assessment
Expense Reduction
Capital Structure Evaluation
Assessment of Internal Controls
Corporate Governance
Real Estate Planning & Negotiations
Finance/ERP System Selection & Integration
Fundraising/Advisory Services
Due Diligence Services
Board/Investor Communications
CONTROLLER SERVICES (AKA FINANCIAL PLANNING & ANALYSIS)
Cash Burn/Forecasting (13 week)
Profitability Analysis by customer, product line, channel, geography
Key Performance Indicators (KPI), dashboard metrics, competitive benchmark development
Develop Reporting Packages
Audit Preparation
Tax Preparation
Budget & Variance Reporting
Corporate Insurance
ACCOUNTING & FINANCIAL REPORTING
Accounts Receivable
Accounts Payable
Revenue Recognition
Bank Reconciliation
Month End Close
Monthly Profit & Loss
Monthly Balance Sheet
Variance Analysis
M&A/CAPITAL RAISING SERVICES
Funding Options and Business Objectives Alignment
Creation of Investor Pitch Deck
Prospective Investor Introductions
Finance Representative at Investor Meetings
Deal Negotiation Support
HUMAN RESOURCE (HR) SERVICES
Recruiting
Onboarding Talent
Payroll
Benefits
Handbook Review & Updates
Terminations