Financial Management - Cash Flow Improvement - Business Planning
We serve owners of middle market companies who have a temporary need to fill a vacancy in the CFO-Controller position, or who want to supplement their limited financial management expertise. We bring in higher level financial management skills to increase profitability and address more strategic business issues for you.
We focus directly on the day-to-day financial operations, as well as on the longer term business issues that increase cash, profitability, sales and business exit strategic options.
Our services include:
§Manage the Monthly Financial Closing Cycle, the preparation of Internal Financial Reports and Financial Statements
§Manage Banking & Lending Relationships
§Cash Flow Management
§Profit Analysis & Improvement
§Financial & Strategic Planning
As your CFO – Controller, either on an interim basis or an on-going consultant, we will provide the appropriate experience, expertise and skills to manage the financial operations of your company.