1. Controller Services
2. Treasury Services
3. Public Company Services
4. Financial Advisory Services
5. Financing Services
6. Management Services

Controller Services

• Design and generate useful financial statements, operational and management reports.
• Implement and install the most common middle market accounting systems including Solomon, Mas 90, Microsoft Dynamics Great Plains, PeachTree and QuickBooks.
• Perform general accounting tasks, including creating general ledger chart of accounts, reconciling bank statements, installing proper accounting controls and procedures and ensuring that major accounts are being recorded appropriately.
• Maintain compliance with regulatory accounting pronouncements.
• Train employees on the accounting systems, procedures and practices.

Treasury Services

• Perform cash management and cash burn analysis, create systems to accurately monitor and track cash, set-up cash management systems to control expenditures and to detail receipts.
• Work with banks to improve the relationship with the company and to establish efficient cash procedures such as a cash sweep management process, including zero-based cash account programs. Help companies stay in compliance with covenants and reporting requirements.
• Create and install formal budgeting process either top-down or bottom-up, install and create budget to actual variance analysis and tracking system.
• Create and install a financial forecast, models and processes to follow in order to monitor the actual operating progress.

Public Company Services

• Prepare and file SEC documents to fulfill reporting requirements for public companies.
• Sign and certify financial statements as the CFO on an interim basis.
• Assist and oversee Sarbanes Oxley compliance, including internal control systems and procedures.
• Representation on the Audit Committee of the Board of Directors.
• Preparation of board level financial statement reports and internal control presentations.

Financial Advisory Services

• Strategic planning and analysis
• Merger and acquisition advisory
• Valuation analysis

Financing Services

• General bank lines of credit
• Working capital lines of credit
• Asset based lending
• Lease financing

Management Services

• Designing and implementing operating and production systems and processes
• Analyzing and improving corporate organizations and work flow
• Perform market and competitive analyses and strategy
• Train employees in effective planning and organization behavior

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