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Controller and
CFO Services

Our firm offer a range of Controller and CFO services that help our clients manage their financial operations and strategy. Here’s a detailed breakdown of the services provided by our firms in each of these areas:

Controller Services

Controller services with focus on the internal financial management of our client, ensuring accuracy in financial reporting and compliance with accounting standards.

1

Financial Reporting and Accounting

  • Monthly, Quarterly, and Annual Financial Statements: preparation of financial statements (balance sheet, income statement, cash flow statement) on cash and accrual basis.
  • Reconciliations: ensure that all accounts (e.g., bank accounts, credit card accounts, and other ledgers) are reconciled regularly.
  • Bookkeeping Oversight: we manage day-to-day bookkeeping functions or oversee an internal accounting team, ensuring transactions are recorded accurately and on time.
2

Internal Controls and Compliance

  • Establishing Internal Controls: we assist to implement internal controls to ensure the integrity of financial reporting.
  • Regulatory Compliance: we ensure the company is compliant with local, state, and federal regulations, including tax compliance, sales tax, and payroll.
3

Cash Management

  • Cash Flow Monitoring: we keep an eye on the company’s cash flow, ensuring liquidity to meet operational needs.
  • Budgeting and Forecasting: we support budgeting processes and financial forecasting to predict the company’s cash flow and financial position.
4

Audit Support

  • Preparation for Audits: we prepare documentation and records for external audits or internal reviews, ensuring that the company is ready for scrutiny.
  • Liaison with Auditors: we work directly with external auditors during the auditing process to ensure all necessary information is provided.

CFO Services

As the company’s outsourced CFOs, we focus more on the strategic financial management of the business and making decisions that influence the long-term growth and profitability of the client.

1

Strategic Financial Planning

  • Budgeting and Forecasting: we lead the creation of strategic budgets and financial forecasts, helping to align the financial structure with the company’s overall goals.
  • Long-Term Financial Strategy: we help with financial planning for growth, mergers and acquisitions, capital raising, and other strategic investments.
2

Financial Analysis and Performance Metrics

  • Profitability Analysis: we analyze the company’s profitability across different product lines, markets, or business segments to identify areas for improvement.
3

Investor Relations and Reporting

  • Investor Communication: For private companies with external investors, we maintain relationships with investors, lenders and third party users of the financial statements and provide regular updates on financial performance.
  • Board Reporting: we prepare reports for the shareholders/members, keeping them informed about financial performance, risks, and long-term strategies.
4

Cash Flow and Profitability Management