business planning, financing, business valuation, interim CFO services, interim CFO

      Services
      Assignments

      Services
      Assignments

Financial & Interim CFO Services
Summary of Services

Prepare intitial or updated business plans for managing and fund raising purposes including:

• Operating budgets

• Financial Forecasts supplemented by basic financial statements

• Cash flow forecasts

• Product/Service pricing models

Financing

Develop the basis for raising capital, identify appropriate funding sources, and conduct debt and/or equity financing efforts:

• Development of financial strategy

• Introductions and presentations to lenders and investors

• Private and public offerings

• Assistance in preparation of SEC offering documents

Business Valuations, Mergers, and Acquisition Services

Perform business valuations and due diligence efforts:

• Perform business valuations in connection with raising capital or M&A services

• Perform due diligence reviews to minimize buyer's risk in acquiring new ventures

Assessment of Financial Control Environment

Analyze the company's needs and make recommendations in the following areas:

• Integrated Accounting systems

• Cash management

• Management of financial assets including trade receivables, and inventory

• Company policies and procedures.

Interim CFO Services

Provide interim CFO services to supplement a company's available resources:

• Provide high level project based services

• Maintain control during critical times when executive positions are unfilled

• Assist in the evaluation of new CFO candidates.