CFO Services

Financial Statement Presentation

  • Prepare and Present formal P&L, Balance Sheet & Cash Flow Budget
  • Budget vs Actual month & Year to Date
  • Current vs Prior year month & year to date
  • Variance Analysis & Explanations
  • KPIs, Dashboards & visual graphics

Financial Planning & Analysis

  • Annual P&L, Balance Sheet & Cash Flow Budget
  • Three year forecasted P&L, Balance Sheet & Cash Flow
  • Real-time updates for GL results
  • Multiple Scenarios (Versions)
  • Supporting Schedules
  • ASC-606 Revenue Recognition
  • Per employee Wages, Tax & Benefits
  • Forecasted Cash Balance (Receipts & Disbursements)

Board Support

  • Meeting Minutes
  • Cap table
  • Corporate / Shareholder Resolutions
  • Employee Equity Plans

M&A Support

  • Valuation
  • Identify Targets
  • Term Sheet preparation and negotiation
  • Negotiated Final Agreement
  • Structure
  • Pre-Post-Merger Integration
  • System Integration/Conversion