CFO Strategies’ mission is to provide the financial oversight in an affordable way so that our clients’ business is protected, management can monitor business performance, and management can anticipate and adjust to a changing business climate.
CFO Strategies performs the chief financial officer function and those back-office functions associated with the accounting and reporting of daily transactions and monthly and quarterly results. Through a strategic partnership with the management team, we help the company set, meet and exceed goals and objectives. CFO Strategies will develop and provide standard financial reporting packages for management that at a minimum will include:
Timely and accurate financial statements,
Analyses of financial results against business plans,
Analyses of general and administrative expenses and opportunities to cut costs and streamline operations,
Earnings forecast that enable management to plan and adjust strategies and that anticipate compliance with bank debt covenants and minimum ratios that must be maintained, and
Analyses of aged accounts receivable and payables and integration into the cash flow forecasts described above.