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Services
Every company is unique and our services reflect that.
We meet you where you are and build a customizable approach based on your company and its needs. Our Scope of Work may include any of the services listed below, as well as others requested by you.
Who We Serve
How we can help
on your current
financial pain points
your business based
Financial Planning / Budgeting
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Annual budget preparation
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Forecasting (What If Scenarios)​
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Performance Analysis
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Three-to-Five-year analysis of financial statements with trend analysis
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Tracking key metrics by developing KPI dashboard based on the metrics that are important in your business (revenue, expenses, cash position, burn rate, revenue per client, profit margin, cost per unit/service, etc.)
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Evaluation of your product mix and what is driving the business profit/loss​
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Review of cost and potential cost-saving measures
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Systems and Processes
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Review of current processes, systems and financials with recommendations for streamlining/efficiency
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Internal controls review
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Personal vs. business financial separation guidance
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Review of current procedures with customer invoicing, payables, receivables, collections etc. to see where process can be improved
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Understanding your financial statements
Financial Statements / Books
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Review of income/expense tracking system
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Assistance bringing the financial books up-to-date/current
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Monthly Reconciliation of financials
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Preparation/Review of monthly or quarterly financial statements with variance analysis
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Preparation/Review of monthly or quarterly budget-to-actual comparison
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Light tax prep coordination with CPA
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Board/investor report preparation
Cash Flow Management
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12-month cash flow forecast
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Understanding when money comes in vs. goes out to prevent cash crunches
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Planning for taxes, payroll, and large expenses
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Grant tracking framework (restricted/unrestricted funds)
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Cash flow planning for seasonal or grant-based funding cycles
Prepping for Loans, Investors, and Growth
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Strategic planning support with a financial lens for goal setting, capital needs and readiness
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Review of current and future capital structure and alignment with company growth goals
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Loan packaging including projections
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Assistance with business plans
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Investor pitch decks
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Assistance with Investor/Bank relations
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Ensure all credit agreement requirements are understood and on track to be met
Don’t let the list overwhelm you. We will work together to determine where you are in your business and what is most beneficial to get you to reach your goals!