Our Services

ACCOUNTING SERVICES
• Controller and accounting operations
• Basic accounting systems deployment
• ERP conversions and implementation

FINANCIAL FORECASTING, PLANNING & ANALYSIS
• Budgeting and forecasting
• Variance analysis and reporting
• Profit center and LOB reporting  
• Financial modeling and evaluation  
• Strategic and business planning
• Company annual budget process  
• Capital budgeting and allocation 

FINANCIAL REPORTING & COMMUNICATIONS
• Internal management reporting 
• Scorecards, dashboards and employee communications
• Board of directors reporting 
• Shareholder and lender reporting  
• Investor and lender relations
• SEC reporting (10-Ks, 10-Qs, 8-Ks)
    
TREASURY OPERATIONS
• Cash forecasting   
• Daily cash management and sweep accounts
• Foreign exchange hedging  
• Short- and long-term investing 
• Commercial bank lending and relationships 
 
WORKING CAPITAL MANAGEMENT
• Accounts payable management
• Accounts receivable management 
• A/R factoring  
• Credit and collections policy and management
• Inventory control and management  
    
INTERNAL AUDIT   
• Internal controls   
• Expenditure approval schedules
• Policies and procedures
• Annual company audit planning
• Sarbanes-Oxley compliance 
CAPITAL-RAISING
• Debt and equity
• Pre-seed, seed, and angel investing
• Venture capital
• Private equity
• Private placements
• Preferred stock issuance
• Asset-based borrowing
• Alternative borrowing  
• Mezzanine debt 
• Convertible debt
• Recapitalizations
• Restructurings
• Reverse-mergers

MERGERS & ACQUISITIONS
• Corporate development
• Market evaluation
• Target selection
• Negotiations
• Pricing
• Term sheet
• Due diligence
• Definitive agreement
• Closing
• Post-acquisition integration

STARTUP ASSISTANCE & SUPPORT
• Business plans and pitch books
• Market evaluation and financial projections
• Capital-raising
• Administrative and infrastructure support and service

F&A IT SYSTEMS SUPPORT    
• Advanced Excel and database skills   
• QuickBooks Pro and Online
• Expertise and support for all top 10 company and enterprise accounting  systems    

EXECUTIVE & BOD SUPPORT
• Corporate secretary and legal support
• CEO, owner, and BOD advisory/consulting
• F&A team evaluation

How We Deliver Our Services

Quality

With our experienced team of Partners and Associates, we've been there, done that. We know how to do it right the first time. We don't learn on your time and money. We already have the on-the-job experience.

Flexible Solutions

We can deliver solutions that meet your specific needs and situation. Perhaps you need a full-service F&A professional. Consider our Hybrid CFO Service™: A part-time CFO combined with a part-time senior accountant.

Expectation Management

We mutually agree on deliverables and timetables with our clients. We don't "over-commit" and "under-deliver." There will be no surprises. We believe in setting and managing to joint expectations.