Our Services

Strategic Financial Planning & Forecasting

  • Developing comprehensive financial models to project future performance

  • Creating scenario analyses for different business outcomes

  • Establishing KPIs aligned with business objectives

  • Building rolling 12-24 month cash flow forecasts

  • Advising on strategic pricing decisions

  • Identifying potential bottlenecks or constraints to growth

Cash Flow Management & Optimization

  • Implementing effective cash management practices

  • Reviewing and optimizing accounts receivable and payable processes

  • Negotiating improved vendor terms

  • Identifying opportunities to improve working capital

  • Managing banking relationships and credit facilities

  • Developing cash conservation strategies during challenging periods

Financial Reporting & Analysis

  • Creating executive dashboards with actionable insights

  • Producing accurate and timely financial statements

  • Conducting variance analysis against budgets and forecasts

  • Developing unit economics analysis

  • Identifying profit improvement opportunities

  • Establishing reporting cadences appropriate for the business stage

Fundraising & Investor Relations

  • Preparing investor pitch materials and financial projections

  • Conducting due diligence preparation

  • Structuring deal terms and valuation analysis

  • Managing relationships with existing investors

  • Creating regular investor updates and communications

  • Identifying appropriate funding sources (debt, equity, grants)

System Implementation & Process Improvement

  • Evaluating and implementing financial software solutions

  • Designing efficient financial processes and controls

  • Developing policies and procedures documentation

  • Ensuring proper data governance

  • Creating scalable financial infrastructure for growth

  • Streamlining financial operations

Mergers & Acquisitions Support

  • Performing financial due diligence on potential acquisitions

  • Modeling synergies and integration costs

  • Supporting business valuation processes

  • Analyzing potential buyers for company sale

  • Managing the financial aspects of transactions

  • Developing post-merger integration plans

Risk Management

  • Identifying business and financial risks

  • Developing risk mitigation strategies

  • Ensuring adequate insurance coverage

  • Monitoring compliance with regulations and contracts

  • Implementing internal controls to prevent fraud

  • Conducting regular financial audits and reviews

Additional Strategic Functions

  • Serving as a financial mentor to the CEO/leadership team

  • Participating in board meetings to provide financial perspective

  • Leading tax planning and optimization strategies

  • Evaluating new business opportunities and potential partnerships

  • Developing compensation structures aligned with company goals

  • Coordinating with external accountants, tax advisors, and auditors