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FINANCE

Analyze and budget your finances.

We work with your internal or outsourced bookkeepers, accountants and/or
controller to improve financial performance and ultimately profitability.

Financial Statement
FINANCIAL STATEMENT PREPARATION

Accurate and timely financials are critical to successfully running your business. We work with your internal or outsourced bookkeepers, accountants and/or controller to provide a detailed Income Statement, Balance Sheet and Statement of Cash Flow every month accompanied with insights to improve financial performance and ultimately profitability.

Financial Reporting
FINANCIAL REPORTING & ANALYSIS

Optimal financial performance requires a deeper look into your data than top line financial statements provide. We work together to define the reports that will provide the needed analysis and then implement processes and controls allowing us to create those reports easily.

Budgeting & Forecasting
STRATEGIC BUDGETING/FORECASTING

Creating a budget or forecast is about more than establishing top line results. When properly executed, a well modeled budget will guide your strategic decisions and provide key performance indicators (KPIs) other than revenue and expenses that drive results, allowing you to monitor success.

Cash Flow Management
CASH FLOW MANAGEMENT

Managing cash flow can be a challenge for small businesses. Developing proper controls around receivables, payables and distributions is critical to reducing frivolous expenses, like interest on financing. Additionally, a sharp eye on expenses can help reduce superfluous costs that keep slipping through the cracks.