What We DoWe work with you on defining your needs and offer our assistance in any combination of the following services:
- Selecting, installing and implementing an accounting system
- Implementing internal controls
- Selecting and implementing a payroll service
- Setting up your employee recordkeeping system
- Training your Office Manager and/or Bookkeeper on the performance of daily operational duties
- Providing strategic business planning advice to management
- Managing the production of financial statements, cash flow forecasts, budgets and financial analyses
- Setting up and implementing cash management policies
- Reducing your cash burn rate
- Preparing periodic reports to shareholders
- Managing financial and accounting systems
- Managing the banking relationship
- Managing relationships with public accountants, insurance carriers, and strategic vendors
- Interfacing with outside vendors
- Performing due diligence
- Assisting with the closing of financing and acquisition transactions
How You BenefitWhile you will immediately benefit from the ability to focus on running your business because your financial operations are in good hands, you will also:
-
Enjoy
solid financial and reporting systems to help you
manage the growth of your business
- Run a
capital efficient operation, a must in the current funding
environment
-
Achieve better management
of your company’s risks with adequate business
insurance
- Improve the
core skills of your administrative team with our training
and coaching
- Enhance your
staff retention with an attractive benefit offering
- Maintain an
adequate set of records in view of raising capital from
private investors or achieving liquidity through an
acquisition
- Develop a strong relationship with your shareholders, banks, accountants, insurance brokers and vendors
