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Controller/CFO Services is designed for the client who needs more than general accounting services, but does not yet have the resources to bring in a full-time CFO. This service includes: - All the functions outlined in general accounting services.
- Financial planning and analysis, including forecasting and budgeting
- Treasury functions, including, cash forecasting and planning, assisting the organization in raising capital, ie credit facilities, and other short and long-term financing.
- Controllership functions, including, vendor mgmt, credit assessment, and internal control & policy development,
- Custom financial, and management reporting, including, metrics, and trend analysis,
- Monthly presentation to board, and or senior management team, including, in depth analysis on risks and rewards, cost control, trend analysis, and analysis of actuals to budget/forecast.
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