What we do
We prepare a customized
proposal and financial reporting
package for every client.
Customized Monthly Reporting Packages
- Professional Investor quality reporting package built specific to each management teams’ need.
- Monthly reporting package, typically provided in Excel format, provided to track and analyze financial performance and forward projections of the Company. Analytical reports available will depend upon data quality, status of accounting systems, and management desired analysis. Reporting packages are typically available within 7 days of a period close.
- Monthly financial statements review, identification of errors, corrections with Client accounting staff as needed. Ensure GAAP compliance across P&L and Balance Sheet.
- Monthly review of all schedules for accruals, depreciation, amortization. Adjustments as needed.
- Monthly chart of accounts flux analysis (change period-over-period) and driver of flux commentary.
- Automated financial reporting to provide a streamlined, efficient, and accurate way to manage your financial data.
- Periodic cost basis analysis to provide recommendations for cost saving opportunities.
- Provide recommended improvements for finance & accounting staff, Financial Reporting & Controls, and corporate finance strategy.
CFO-Level Oversight
- Working with internal accounting teams to improve/enforce Financial Reporting & Controls, GAAP compliance, and recommended corporate finance strategy.
- Enforce Financial Reporting & Controls standards, ensure GAAP compliance.
- Mentor and train the accounting team.
- Add best practices, templates, and process to augment the existing team.
- Detect errors, potential fraud or misuse of funds.
- Corporate Finance strategy with the executive team.
- Budgeting process, engagement with sales leaders, and rigor behind planning.
- Investor relations support as needed.
Financial Model & Detailed Projections
- Excel modeling, typically updated semi-annually, driven by key assumptions in the business and sales pipeline.
- Automated Financial Reporting to reduce the time spent on manual data entry and report generation. AI-powered automated systems ensure that your financial data is consistently accurate, reducing the risk of mistakes and ensuring compliance with accounting standards.
- Access to real-time financial data with AI-driven automated reporting to help you make informed decisions quickly, enhancing your ability to respond to market changes and opportunities.
Financial Performance Improvement Initiatives
- Periodic cost basis analysis to provide recommendations for cost saving opportunities.
M&A Preparation or Capital Raising Services
- Connections to investors that best fit the need, whether growth capital, business sale, or debt.
- Preparation for and active leadership of all due diligence activities, whether acquiring or selling.
- Multiple client successes in 2022-2024, this is a top requested service and significant differentiator.
