For small businesses
CFO Services for Small Businesses
- Telephone advisory. Discuss financial strategy, goals, scenarios, etc. Provide strategic, financial insight and opinions.
- Create customized financial business models
- Assess the financial impact of strategic initiatives
- Determine financial need and optimal types of funding for company
- Create financial models
- Facilitate introduction and building of banking and other relationships
- Create executive summaries for bank loans
- Create executive summaries for private equity and other funding
- Create one-pager summary sheets to solicit angel investors
- Cash flow statement creation
- Cash flow projections
- Identify sources of additional operational cash
- Streamline accounts receivable collection
- Help obtain line of credit to provide working capital and enhance cash flow from financing
- If do not qualify for bank line of credit, explore other line of credit options
Financial Management / Strengthen financials
- Review and interpret financial statements
- Review balance sheet to identify areas, ways to strengthen
- Identify key business metrics
==>Financial advisory is charged per hour for an in-person or phone call. Financial advisory can also be purchased in advance in blocks of 10 hours for a 40% discount. Call for rates.
==>CFO Services are provided on a short-term or project basis. Available on a pre-paid block time basis or as a project subject to a quote.