Optimize debt & equity usage

Source debt & negotiate key covenants

Create financial reports required by banks, including covenant compliance analysis

Optimize deposit account structure

Optimize fraud alert tools

Analyze credit card payment processing

Manage letters of credit & bank guarantees as needed

Budgeting & planning for the future

Identification of upcoming borrowing needs

Analysis of gross margin, net margin & other key metrics

Identify critical trends that should be addressed

General ledger maintenance and chart of accounts management

Monthly, quarterly and FYE financial closings

Board reports and associated analysis

Preparation of trial balances and financial statements

Accounts payable and vendor management

Accounts receivable tracking

Cash management and bank reconciliations

Review monthly financial statements for accuracy & completeness

Design additional reports tailored to your specific needs

Monthly review & planning session with your team

Optimize month-end processes

Mentor existing accounting & finance personnel

Scenario analysis

Identify & eliminate gaps in coverage

Source & negotiate key policies

Source surety bonds & similar instruments as needed

Understand potential tax impact of planned CAPEX & other key transactions

Identify potential tax credits & impactful deductions

Ensure financial statements are organized & ready for tax return preparation

Streamline processes & procedures impacting working capital and operational efficiency

Design & customize KPI dashboard

Enhance data collection