With over 50 years of combined experience our team has what it takes to guide you through these common Financial and Operational needs.
Financial Management and Industry Standards Metrics
Business and industry metrics analysis
Financial practices development, policies and procedures
Return on investment analysis
Cash Flow System
Monthly cash flow management process design
Cash flow forecasting and modeling
Review and development of internal cash flow controls
Cash flow mentoring and practical implementations
Financial Statement Modeling
Profit and loss modeling
Financial and capital budgeting
Sales forecasting
Balance Sheet, Income Statement and Cash Flow from Operations forecast modeling
“What if?” scenario modeling
“Common size” statement analysis
Historical trend analysis
Inventory Management
Production controls
Purchasing system process review and integration
ABC analysis
Inventory planning and management
Inventory reserve analysis with policies and procedures development
Accounts Receivable Management
Customer base and concentration management
Collections process improvement techniques
Bad debt and reserve analysis with policies and procedures development
Loan, Funding Review and Development
Funding requirements for ongoing business operations
Refinancing
Asset-based lender sourcing
Asset Protection Analysis
Internal control review and processes
Insurance policy review
Pricing, Discounts and Margin Analysis
Gross margin analysis by product line and channel
Product profitability analysis
Channel, discounts and return management