The Financial Services division assists companies that are limited in their ability to hire and maintain quality financial management. Our team of financial professionals offers knowledge and expertise on a part-time basis, providing management typically performed by a full-time Chief Financial Officer, Treasurer, or Controller.

Presentation:

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Presentation Document

Financial Services Advantage

• Cost Effectiveness
• Collective Expertise
• Management Credibility

Financial Function

Chief Financial Officer:

• Accounting Firm (Auditor) Selection
• Asset Planning and Preservation
  • Maximize return on assets
  • Optimize cost of capital
  • Strategic financial planning
• Bank Relations
  • Negotiate lines of credit
  • Debt restructuring
• CFO Sounding Board
• Investor Relations
• Manage Legal and Tax Activities
• MIS Management
• Venture Capital Funding
  • Determine needs
  • Negotiate term

Controller:

• Accounting Systems
  • Automated or manual
  • Inventory control (MRP/JIT)
  • Payroll
  • Accounts receivable/billing
  • General ledger
• Budgeting, Planning, and Forecasting
• Monthly Financial Statements
  • Interpreting, analyzing, and communicating financial results
  • Performance analysis
• SEC Reporting
• Tax Planning and Administration
  • Calculate and supervise payment of Federal, State, Franchise, and Payroll taxes

Treasurer:

• Cash Management
  • Establish monitoring systems
  • Credit management
  • Accounts payable management
• Benefit Administration
  • Stock option plans
  • Health insurance
  • Pension and 401K plans
• Insurance and Risk Management
  • Evaluate insurance needs
  • Foreign exchange risk
• Stock Plan Administration