Our Services

A trusted partner and advisor Independent sounding board Source of best practices

Monthly close, accurate and timely financial statements, financial analysis against prior periods and budget expectations Financial analysis and discussion of trends, ratios, variances Daily oversight, mentoring and training of current staff Cash and Treasury management functions Customer collections issues Policy and Procedure manuals for key Accounting functions

Develop additional reports to allow for forward-facing financial visibility related to pricing, expenses, margins, profitability, sustainability and other key metrics vital to the organization’s success Develop Key Performance Indicator (“KPI”) and dashboard metrics for quick assessment of organizational status and success Analyze cost-to-acquire new business and payback periods

Prepare comprehensive budgets and forecasts for the organization and individual departments Develop flexible financial modeling and planning tools for sensitivity analysis Develop short and long term strategic plans driven by a comprehensive understanding of underlying assumptions and business economics

Assistance related to preparing for and managing through year end Audits Review of and enhancement to internal accounting controls and systems, ensuring data integrity of financial and operational reports and compliance

Enterprise Risk Management assessment, including discussions around your company’s risk appetite, tolerance, assessment and response to such matters as Cyber Risk, Business Continuity and Third Party vendor management

Conversions from cash to accrual (GAAP) basis of accounting Benchmarking studies against industry averages Conduct research and recommend solutions to specific problem situations (e.g. suspense accounts, account reconciliations, asset management audits) Migrations to new accounting software, including redefined Chart of Accounts to better support reporting requirements