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

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