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Finance is often the most misunderstood function in many businesses. Yet, it is paramount to understand how every change in the business affects profitability. After all, profitability is necessary for an organization to thrive long term. The process of creating a budget exposes the critical factors in realizing profits. Are you watching where you are headed or are you simply looking in your rear view mirror?
Capital Budgeting
Insurance and Risk Analysis
Analysis of Real Estate Acquisition or Leasing
Project Review for ROI
Obtaining or Renegotiation of Financing
CFO Hotline to CPA Professional
LinkedIn Membership to “The Boardroom” of CS3
Cash Flow Planning
CPA Firm Coordination
Attendance at Board Meetings
Budget Development and Oversight
Quarterly Review and Strategy Planning
Customer/Product Profitability Analysis
Hotline to CPA Professional
LinkedIn Membership to “The Boardroom” of CS3
Monthly Preparation of:
• Financial Statements
• Cash Flow Statement
• Critical Ration Analysis
• Bank Reconciliation
• Review Tax Reports and Payments
• Financial System Reconciliation