A house is only as strong as its foundation. Our attention to detail and consistency produces concise and reliable financial reports that accurately reflect the operating activity of your business. We follow a rigorous closing and account reconciliation process each month to ensure that all transactions have been captured and recorded, and that figures on your financial statements are substantiated and traceable to supporting detail.
Cash Flow Management
Cash is king … and we treat it as such. Cash flow management is the most important aspect of any ongoing business. We implement the full cash cycle including customer invoicing, payment processing, vendor bill payments, and cash flow reporting. If applicable, we will help you factor your receivables and coordinate the factoring process.
Where appropriate, our services extend into the daily logistics of your business through customer and vendor order processing. We also fill an advisory role by reviewing contracts, insurance policies, and other instruments that contain terms and conditions that may impact the finance results of your business.
So what does it all mean? After all of the transaction processing, we work closely with you to develop the reports and analyses you need to lead your business to success. Such analyses may include sales growth trends, customer and product/service profitability, spending effectiveness, burn rates, and margin performance.
Whereas accounting is the science, financial forecasting is the art. We leverage the quality of your financial records to help you chart a reliable course forward. We construct and maintain forward looking tools, such as financial forecast, pricing models, and other applicable predictive aids.