CFO & Controller Services

Our CFO and controller services are specifically designed to suit the exact needs of growing businesses. Our controllers are responsible for overseeing all client accounts, providing timely insights and financial advice, and carrying out proactive account management. These services include:

·       Management of accounting and bookkeeping processes

·       Budgeting and forecasting

·       Cash flow management and projections

·       Accounting documentation, including processes, procedures and operations manuals

·       Job costing and inventory tracking

·       Key metric benchmarking

·       Third party accounting software selection and implementation

·       Reporting and oversight of month-end closings

·       Audit preparation and advisory services

·       Management of accounting and bookkeeping processes

Other specialized services are:

Inventory valuation, Banking, Asset based lending management, Risk Management (insurance), Capital Assets, Prepaid Expenses, Accrued Expenses, Accrued Payroll, Deferred Revenue, Work In Process (WIP), Compensation Programs (salary and incentive), Bonus and Commission Plan Design Assistance, Cash Management, Accounting System Establishing and Maintaining, Internal Controls Establishing and Managing, Assistance with Forecasting, Customer Analysis Reports, Major Expense Analysis, Accounts Receivable and Accounts Payable Management, Shareholder Presentation Preparation, Manager Training for Understanding and Interpreting Financial Reports, Assistance with Product Pricing Decisions, Profitability Analysis for Products and Divisions, Capital Budget Monitoring, Special Report Preparation for Investors, Accounting Rules and Regulations Compliance, Trend Tracking & Profitability Analysis, Financial Trend Analysis and DCAA Compliance.