FINANCIAL MANAGEMENT

Outsourced CFO Services – (Part Time CFO and Fractional CFO Support)

CASH MANAGEMENT

BUDGET PREPARATION

FINANCIAL MODELING
MANAGEMENT OF DEBT
COVENANTS & BORROWING
BASE CERTIFICATE

FINANCING ASSISTANCE

• Banks
• Private Equity
• Venture Capital
• Asset Based Lenders

MERGER & ACQUISITION SUPPORT

• Buy & Sell

MONTHLY FINANCIAL ANALYSIS

• Tracking of Key Financial Ratios
• Identification and Analysis of Trends
• Business Insights

MONTHLY FINANCIAL MANAGEMENT MEETING

• Discussion of Period Results
• Drill Down into Operating Performance
• Financial Guidance