CFO Advisory and Accounting services with a focus on boosting your company’s cash flow.
Some ways we deliver value to our clients:
Cash Flow Management & Forecasting
- Rolling cash flow forecasts
- Cash Flow Boost coaching program
- Cash conversion cycle improvement
- Scenario planning
Growth & Capital Strategy
- Fundraising support (debt/equity)
- Capital structure optimization
- Strategic partnership evaluation
- M&A due diligence & execution
Business Model Analysis & Optimization
- Revenue model assessment
- Cost structure analysis
- Profitability enhancement strategies
- Business unit performance optimization
Strategic Decision Support
- Make vs. buy analysis
- New market entry evaluation
- Product line profitability analysis
- Investment decision frameworks
Exit Planning & Value Creation
- Business valuation support
- Exit strategy development
- Value driver identification
- Pre-sale preparation and optimization
AI Tools Evaluation
- AI capability assessment and needs analysis
- ROI analysis of AI tool implementation
- AI vendor evaluation & selection framework
- Integration strategy & productivity impacts
Strategic Financial Planning & Analysis
- Development of KPI dashboards
- Unit economics analysis
- Pricing strategy optimization
- Margin analysis & improvement strategies
Financial Systems & Process Optimization
- Accounting system modernization
- Financial controls implementation
- Process automation & efficiency
- Technology stack eval & improvement
Budgeting & Performance Management
- Annual budget development
- Regular variance analysis
- Performance metrics tracking
- Department-level accountability systems
Risk Management & Compliance
- Internal controls development
- Risk assessment & mitigation strategies
- Insurance coverage optimization
- Regulatory compliance oversight
Board & Investor Relations
- Board meeting presentations
- Investor communications
- Regular financial updates & commentary
- Stakeholder relationship management
Business Process Analysis & Optimization
- Process mapping & documentation
- Bottleneck identification & elimination
- Cross-functional workflow optimization
- Identify process automation opportunities