Services

Chief Financial Officer Capabilities

• Executive financial management without adding to head count.
• Identify and evaluate opportunities for growth in revenue, profits and cash flow.
• Troubleshoot past financial results and find solutions for improved cash flow and profitability.
• Manage and organize accounting staff, systems and procedures.
• Develop monthly net profit and cash flow projections tied to specific action steps, employees, assets, inventory and sales.
• Develop business and financial strategies tied to a specific action plan.
• Liaison with the company’s CPAs, attorneys and other professionals.
• Source loans or investors as needed.

Profitable Business Planning

• Evaluate a specific Target Opportunity (i.e., product expansion) or Challenge
  (i.e., decreasing market share).
• Determine its effect on cash flow, profitability and business valuation.
• Develop a business plan to maximize profit and cash flow of the Target Opportunity.
• Develop a business plan to mitigate the Challenge and explore new Opportunities to grow the business.
• Develop action steps to achieve cash flow and profitability goals.

Business Evaluation Services

• Evaluate the financial, accounting and legal records of the target business.
• Informal valuation of the target business.
• Preparation of a business plan.
• Preparation of monthly cash flow projections.
• Negotiation expertise.
• Deal Structuring.
• Sourcing acquisition capital (loans and investors).