Whatever you need done, chances are we do it. Expertly. Speedy delivery included.
Get ready to do some serious scrolling through our menu of services.
Financial Reporting
- Financial statement preparation and analysis
- SEC compliance
- Emerging issues (IFRS Convergence, Dodd Frank compliance, new lease accounting)
- Audit preparation and coordination with outside CPAs
- Monthly closing
Financial Forecasting and Analysis
- Cash flow forecasting
- Budget preparation and variance analysis
- Internal rate of return analysis
- Revenue analysis (profitability by product, client, staff)
- Cost analysis (e.g., audit rent bumps and CAM pass-throughs, competitive bidding of overhead expenses)
- Debt versus equity analysis
- Lease versus buy analysis
- Credit analysis of customers, suppliers and subcontractors
Strategic Goal Monitoring
- Key performance indicators
- Business intelligence
Internal Audit and Controls
- Strengthen control environment (starts at the top)
- Internal control design
- Internal audit
- SOX compliance
- Segregation of duties – authorization separate from processing; custody of assets separate from recordkeeping, etc
- Fraud prevention and detection
- Fraud investigation
- Vacationing staff fill-in
- Surprise testing
Treasury Management
- Debt and Equity Financing
- Preparation of financing packages with proposed deal structure
- Presentation to lenders, investors, or leasing companies
- Evaluation of term sheets
- Review and negotiate agreements for maximum advantage
- Bank and Investor Relations
- Communicate and engage
- Meet reporting deadlines (financials, tax returns, borrowing base certificates)
- Cash Management
- Cash and working capital optimization
- Bank account strategies & setup (sweep accounts, etc)
- Tracking daily balances for all accounts
- Efficient intercompany transfers and accounting
Mergers, Acquisitions and Sale of Company
- For Buyers
- Identify acquisition targets
- Solicit target’s interest in selling
- Present letters of intent
- Negotiate terms of deal
- Conduct due diligence
- Close the deal
- Post-acquisition integration
- For Sellers
- Value the business
- Identify investment banker or business broker
- Present financial package
- Meet potential acquirers
- Evaluate letters of intent
- Negotiate agreement
- Close the sale
- Post-closing transition of company
Turnaround Management
- Cash preservation
- Working capital management
- Crisis management
- Facilities consolidation
Risk Management
- Insurance
- Calculate insurable values
- Maintain schedule of insurable assets & related coverage
- Submit packages for competing brokers
- Assign brokers insurance markets to approach
- Review insurance quotes & select policies
- Surety bond applications
- Foreign Exchange Risk
- Interest Rate Risk
- Political Risk
- Contingency Planning – Best and Worst Case
Accounts Receivable Management
- Customer credit analysis and credit limits
- Accounts receivable collections
- Chargeback analysis
Accounts Payable Management
- Streamline procure-to-pay cycle
- Lien releases, sworn statements, notices to owners
Information Technology
- Selection Process
- Identify needs
- Analyze vendors and products
- Select product
- Negotiate contract with vendor
- Implementation Process
- Set up mission critical parameters
- Scrub data prior to migration to new software
- Migrate data to new software
- Training and Post-Implementation Oversight
- Train accounting staff to fully use new software
- Use new software parallel to old software
Purchasing Support Services
- Review existing contracts
- Identify respected vendors and professionals
- Conduct competitive bidding
- Negotiate terms and conditions
Job Cost Accounting
- Materials tracking
- Labor tracking
- Equipment tracking
- Overhead tracking
- Variance analysis
Lease Accounting
- Lease abstracts
- Lease audits
- Camrecs for landlords
- Camrec representation for tenants
Accounting Policies & Procedures Manuals
Human Resource Management
- Staff Planning
- Identify needs
- Develop a staff plan
- Recruit new hires
- Train and orient new hires
- Compensation and Benefits
- Make compensation and employee benefits competitive
- Evaluate and select health insurance plan
- Evaluate and select 401K plan
- Evaluate and select a Professional Employer Organization
- Payroll
- Preparation
- Reports
Intercompany Transactions
- Allocate overhead
- Streamline system of transferring money between entities
- Record and reconcile intercompany balances
Seasonal Spikes
- Meet seasonal spikes and deadlines
