CFO Services & Cash Management

We address the requirements of our clients when they may not have the resources to employ a full-time, costly accountant to their staff. We feel that the client’s time is better utilized when concentrating on efforts of selling and delivering their products and services. At reasonable rates, we can provide the assurances needed in order for you to feel confident in the numbers presented in your financial statements and the outlook of your business. We also provide tools and advice to help manage the ups and downs of any business. Here are just a few of the services we provide:

  • Preparing annual budgets and financial projections
  • Compiled monthly, quarterly or annual financial statements
  • Cash management and forecasting
  • Banking collateral reporting
  • General business consulting
  • Loan acquisition and bank relation consulting