Services
Chief Financial Officer ServicesChief Financial Officer Services
- Strategic Planning
- Integrated Financial Management
- All Controllership Functions
- All Banking and Cash Management Services
- All Treasury Functions
- Services depends upon company requirements
Controller Services
- General Financial Analysis
- Salary and Wage Management
- Operations Analysis
- Internal Controls
- Trend Analysis
- Financial Statements Setup
- All Bookkeeping Services
- Services depends upon company requirements
Banking and Cash Management
- Banking Relationships
- Bank Reconciliations and Analysis
- Cash Management Services
- Periodic Monitoring of Bank Balances
- Cash Flow Models Forecasts updated on periodic basis
- Analysis of Cash Flow on periodic basis
- Cash Flow Reports on periodic basis
Treasury Services
- Cash and Investment Monitoring
- Shareholder Equity and Investor Relations
- Risk/Reward Decisions
Bookkeeping Services
- Account and General Ledger Setup
- Account and General Ledger Maintenance
- Transaction Recording
- Report Compilation
Training Services
- Training for company personnel involved in various functions
- In depth training for new employees or changes initiated
- One on one training
- Seminars
Budgeting Services
- Zero Based Budgeting Approach
- Historical Analysis Budgeting
- Percentage Based Budgeting Approach
- Composite Budgeting
- Single or Multiple Division or Locations
- Multiple Companies leading to Consolidation
- Variable/Flexible Budgets
- Seminars for Small Business Education
- One to Five Year Plans
Cost Accounting Services
- Product Costing
- Process Costing
- Full Allocation Costing
- Partial Allocation Costing
- ABC Costing
- Composite Costing
- Implementation of Cost Accounting
Business Plans
- Comprehensive Overviews of:
- Industry
- Marketing Plan
- Management
- Finances
- Growth
- Historical
- Future
- Financial Models as Basis for Plan
- Alternative Analysis
- One Year to Five Year Plans
Pro-forma Computer Modeling
- Sales Models
- Income Models
- Cash Flow/Financing Models
- Expense Models
- Profitability Models
- Based upon any Category required by the client