Our focus is solely on assisting our clients in achieving their financial goals in an ever changing financial 

and regulatory environment.  From start-ups to established enterprises, businesses rely on accurate and 

insightful financial information in order to maintain profitability and capitalize on new opportunities. 

This includes evaluating financial procedures while working to produce strategies that help you 

anticipate the obstacles of business planning and execution. Our CFO services include but are not limited to:

 

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Day to Day Accounting

• Invoicing, collections, and AR management

• Bill entry, processing, and AP management

• Bank/credit card date entry and reconciliations

• Inventory process development and setup

• Payroll processing

• Operational processes and workflow documentation

• Monthly close process

• Staff mentoring and supervision of work

 

Financial Reporting

• Profit and loss statement, balance sheet, and cash flow statement

• Monthly management report

• Aging report

• Maintaining quality bank belationship 

• Bank covenant requirements

• Board meeting support

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Financial Analysis and Support

• Utilization analysis

• Annual budgeting

• Break-even analysis

• Client profitability

• Margin analysis

• Business specific KPIs

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