CFO Services
Many smaller companies do not need (and cannot afford) a full time senior financial manager. The talent, tools and perspective of a senior financial manager can be invaluable to an organization, particularly a small business with a limited amount of capital and liquidity. We have extensive experience as a CPA, CFO and business manager:
- Analyze your cash flow and liquidity needs
- Prepare/review your financial forecasts and budgets
- Negotiate lease terms, equipment purchases or bank loans
- Prepare or review your business plan
- Tackle special projects when your team is short-handed
- Fill a vacant CFO or controller position while you search for the right candidate to fill the position
- Review your monthly financial statements for problems, challenges or opportunities
Nearly every business would benefit from a senior financial manager. Oftentimes, what a person like this will save you in terms of improved profitability, reduced financing costs and stronger liquidity will be many times the actual cost of the service.
Projections, forecasting and budgeting services help you anticipate and monitor the financial results of your business decisions.
Projections, for example, allow you to anticipate the financial results of new activities, so when you ask yourself “What if we...?”, you’ll have the information you need to make the right decision.
Meanwhile, forecasts let you anticipate the future financial impact of your business’ current trends and activities.
For their part, budgets establish a plan and a direction, allowing you to manage costs. They also help you to know when and how you can change course if new opportunities arise.