CASH FLOW ANALYSIS AND STRUCTURING

Cash flow is the life blood of your business and one of the most common challenges businesses face. Managing cash flow is more than just adding more money to your business bank account – it’s understanding what you are spending and where you are spending it. We will help you make critical decisions that allow you to determine which expenses will lead to growth and which ones can be eliminated to improve your cash flow position. We will work with you to structure or restructure vendor and customer contracts in a way that positively impacts your cash flow. We will also help you assess your pricing and wages to be sure they are aligned with industry and market trends.

FINANCIAL REPORTING

Having up to date information about your company’s financial position is a critical management tool to make the best business decisions. We’ll help your team to set up your reporting systems to ensure that you have access to the most current financial information at your fingertips whenever you need it.

ACCOUNTING PROCESS SETUP AND EXECUTION

Having proper financial processes created and executed daily ensures your business’s financial operation runs efficiently. From daily transaction processing and payroll to top-level financial analysis, we will ensure that the processes are created and executed regularly and reported to you on time so you can make your most informed financial decisions.

RATIOS AND KPIS

Setting the proper Key Performance Indicators or KPIs allows you to know if you are on track and when you are not meeting your performance objectives. We will help you set and review KPIs on a scheduled basis. We will select and compare key ratios, including Cost of Goods and Labor, between periods to set the proper benchmarks and goals, allowing us to create the most effective KPIs for running your business.

TECHNOLOGY SELECTION AND SETUP

Choosing the right accounting software, point of sale software, and other critical business management software, setting it up, and getting it to all work together for you can be challenging. Our industry-experienced experts can make the process painless and predictable.

ADDITIONAL BUSINESS ADVISORY SERVICES PROVIDED

• Daily Sales Reporting
• Accounts Payable and Accounts Receivable
• Weekly Bank Statement Reconciliation
• Sales Tax Calculation and Reconciliation
• Cash Management
• Payroll Processing and Reporting
• Other Financial Operations Service Customized for Your Business