CFO & Strategic Services – Experienced C.F.O. Consultants & Fractional C.F.O. Services      
 
Specializing in:
BUSINESS & STRATEGIC PLANNING

– Analyzing, developing & Implementing strategic plans
– Budgeting (growth, operational, capital, cash) & Risk analysis
– Expert Financial projections & modeling
– Profitability analysis – (Product, services, and job)
– Creating & reviewing financial KPI’s (Key Performance Indicators), scorecards & financial dashboards.
– Managing multiple ownership issues (successions, buyouts and their financial impacts to the business).
– Other discreet business planning services for owners and boards.

FINANCIAL REPORTING & MANAGEMENT

– Independent, experienced, and expert C.F.O. services (project, interim, or fractional basis)
– Professional financial reporting & analysis – (including lending, vendor, & customer financial statement compliance)
– Technical accounting service (monthly, quarterly & annually)
– Internal Audits
– Expert & Independent finance & accounting department reviews & improvements (people, processes, & technology)
– Analysis of accounting alternatives (GAAP) and impact around financial results (revenue recognition, lease accounting, accruals, etc.)

CASH FLOW MANAGEMENT

– Detailed monthly cash flow forecasting
– Analysis of sales cycle & cash inflow for improvements (A/R collections acceleration)
– Cash outflow assessments and improvements to better managing working capital
– Assessing the impact of large capital outlay’s and expenditures
– Expert support in obtaining financing, or assessing financing alternatives for operations expansion and growth

TURNAROUND/CRISIS MANAGEMENT

– Identify root causes for the financial crisis
– Explore alternatives with the leadership team
– Assist in exploring alternative financing options
– Support the turnaround.

M & A/DUE DILIGENCE & INTEGRATION

– Proactive preparation for business or asset sale
– Managing stakeholder relationships
– Buyer and Seller advisory services
– Accounting and due diligence support
– Planning and integration of new accounting, finance, and staff

GOVERNMENT/DEFENSE CONTRACTING

– Contract compliance auditing
– Creating and designing systems for compliance to regulations FAR & DFAR
– DoD / DCAA Audits

BANKRUPTCY (DEBTOR & CREDITOR)
 

FORENSIC ACCOUNTING/LITIGATION SUPPORT