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).