Our firm provides CFO, controller, and accounting manager level services to businesses that require financial staff expertise on a medium-term basis. Companies often have temporary requirements for additional financial staff due to large projects, due diligence matters, management or accounting audits, board reporting matters, compliance and regulatory issues, third-party verification needs, or the departure of a key executive or manager.

Utilizing our firm gives you access to experienced finance personnel who bring relevant expertise gained in a broad range of industries and environments. We also operate under binding confidentiality agreements to ensure informational privacy.

Deliverables:

• Chief financial officer and controller duties
• Cash management functions
• Lender interface and negotiations
• Lease arrangements
• Bank reporting
• Monthly accounting close
• Stockholder communications
• Custodian of funds
• Board of directors service
• Short term funds management
• Financial statement presentation and interpretation
• Asset management
• Accounting reconciliations
• Receivables collections
• Inventory analysis and valuation
• Overhead allocations
• Financial benchmarking
• Regulatory filings