We offer several levels of engagement

Our engagement with you is designed specifically with your current challenges, opportunities, and goals in mind. Our team includes expert CFOs, controllers, and bookkeepers, which means we can offer full-service financial solutions as well as augment existing teams.  The outsourced CFO services we provide typically include common forward-facing strategies, including financial forecasting, cash flow strategy, and systems optimization. Depending on your organization, it may also include expert financial services such as raising capital, transitioning to accrual accounting, cleaning up historical books and records, negotiating vendor contracts, and more.

Fractional CFO Services

A fractional CFO enhances your company’s strategy by bringing in a top-tier expert with decades of financial, strategy, and systems expertise at a cost that is lower than hiring an executive in-house.

Client requirements vary; thus, we tailor our service offerings to your company’s needs. Fractional CFOs perform all the same functions as a full-time CFO, in some instances a fractional CFO firm is brought into support special projects i.e., M&A & due diligence, negotiate debt arrangements or to support the full time CFO.

These include:

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Financial forecasts

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Strategic planning and annual budgets
N
External audits and tax filing management
N
Creation and management of incentive/bonus plans
N

Insurance policy management

N

Negotiate debt arragements

N

Financial team
assessments

N
Cash flow forecasts
N
Monthly review and analysis of financials & KPIs
N
Board meetings and finance committee meetings
N
Information technology systems management
N
M&A and due diligence support
N
Investor relations
N
Capital and fund raising support

Controller Services

Our controller service provides the same duties as a full-time controller or an accounting manager. Primary duties include overseeing the preparation of the organizations’ financials and management reports, maintaining proper internal controls, implementing standard operating procedures and junior staff training. Controllers typically manage budgets, audits and compliance with relevant laws and regulations.

Controller services we offer include:

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Month-end closing & preparation of financial statements
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General ledger account analysis & KPIs
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Design and implementation of financial processes and internal controls
N

Revenue recognition

N
Compliance management
N
Audit support
N
Management Reporting
N
Reconciliations of sub-ledgers to the general ledger
N
Policy & procedures guidance and adherence
N
Transactional processing oversight
N
Oversight and management of accounting staff

Bookkeeping Services

Our Professional bookkeeping service automates data entry, integrate your numerous software tools, and implement accounting best practices, all of which reduce the cost, speed, and complexity of day-to-day tasks. Poor bookkeeping could delay the month-end close process and management reporting that are critical to making timely business decisions. Our Bookkeeping services are provided on a schedule agreed to with the client and all services are customized and tailored to the needs of the client.

Bookkeeping services we offer include:

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Journal entries
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Invoicing
N

Cash deposits

N

Maintain fixed asset sub-ledger and record depreciation

N

1099 Reporting Prep

N
Bank & Credit Card Reconciliation
N
Accounts receivable entry and collections
N
Accounts payable entry and payment processing
N

Payroll processing

Financial Systems & Process Consulting

No single solution works for every company, which is why we partner with your teams to uncover precisely what you need. We will start by analyzing your people and their skill sets, processes, and current systems and configurations to identify which financial systems will be most beneficial for providing real-time visibility and driving operational efficiency.

Some of the services we offer include:

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Business process optimization

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Software implementation
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Business systems & process assessment