Our Services

    • 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

    • 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

    • Scenario analysis

    • Working capital optimization

    • Identify critical trends that should be addressed

    • 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

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