Strategy & Solutions

01 // Accounting & Finance

Accounting & Finance

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Potential Issues

  • In need of additional accounting support; underprepared for unexpected reporting requirements
     

  • Assistance with timely close of your books and records; implementation of new accounting software
     

  • Accounts receivable and accounts payable management; and managing the audit process

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Solutions Offered

  • Oversight of the entire accounting function for your company

  • Help with new reporting requirements

  • Assistance with accounting software 

  • Comprehensive planning for the close process at a frequency which makes sense for your business

  • Review of accounting entries, application of accounting principles, contracts with both vendors and customers, and reporting outputs
     

  • Being the point person for all third-party consultants (lawyers, auditors, bankers, etc.)   

 

02 // Management

Management

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Potential Issues

  • ​Additional needs in managing finance personnel
     

  • Overall coordination between finance and other departments
     

  • Potential need of assistance in the proper capital structure; and possibly want an individual to represent and discuss the internal financial reports and documents of the company with potential third-party capital sources

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Solutions Offered 
  • Provide guidance and leadership within your organization’s finance department, including coordination between finance and other departments
     

  • Help with capital structure planning and optimization
     

  • Creation of the necessary tools, platforms and KPI’s to share ideas, messages and results with other executives and their direct reports
     

  • Creation and presentation of financial reports, memos and documents that walk through these analyses internally with the executive team and externally with third parties

 

03 // Financial Models

Financial Models

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Potential Issues

  • Your company has financial modeling needs and would benefit from an outside resource

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Solutions Offered
  • ​Work with members of your company’s operations and sales leaders to create or revise a financial model for your business that serves as a useful tool for both planning and valuation
     

  • Incorporate special situations such as new lines of business or capital raising 
     

 

04 // Treasury / FP&A

Treasury / FP&A

Treasury / FP&A

Treasury / FP&A

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Potential Issues
  • Cash management feels like a burden and a cost to the company, not only on paper but in real dollars
     

  • Working capital is consistently below expected levels and meeting monthly expenditures faces some uncertainty
     

  • The budgeting process may require a reboot or another round of review

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Solutions Offered
  • Manage the cash flows of your company on a weekly basis in conjunction with the sources of cash available to the company

  • Analyze and optimize working capital

  • Ensure that the budgeting process is directly tied to information from the Treasury reporting and budget-to-actual results are captured in upcoming analyses

 

05 // Risk Assessment / Controls

Risk Assessment / Controls

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Potential Issues
  • Enterprise risks remain unknown and/or undocumented that could potentially negatively impact your business
     

  • Current controls are failing to meet the desired protections that they were intended to provide
     

  • No control program currently exists at your company
     

  • Your company has recently scaled or expects to substantially grow in the future and requires a refresh on enterprise level controls as well as a deep dive into the current controls

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Solutions Offered
  • Interview the necessary members of management and control owners to document an enterprise risk matrix and a comprehensive control plan
     

  • Evaluate existing controls for usefulness and accuracy
     

  • Comprehensive planning for the close process at a frequency which makes sense for your business
     

  • Provide your company with enhanced controls or new controls to address any potential gaps in the existing controls or new risks due to expansion or growth