The following are lists of  some of the services I have provided in the past.  If you have a project in mind that is not listed here, let's discuss it!  

Project-Based Services

  • Development of custom financial models (MS Excel-based)

  • Detailed financial analysis on real estate or other assets for buy, sell, hold decisions

  • Feasibility analysis on new endeavors

  • Development and implementation policies and procedures

  • Preparation of debt and/or equity financing packages

  • Assistance in due diligence on acquisitions

  • Business plan development and maintenance

  • Cash flow forecasting and budgeting

  • Advise on internal controls and process risk in operations or reporting cycles

  • Development and implementation policies and procedures

  • Financial statement clean-up

  • Manage general ledger system implementation or migration

Ongoing Support Services

  • Part-time/ interim CFO or Controller

  • Preparation of periodic lender/ investor/ board reporting packages

  • Review and negotiation of contracts and agreements

  • Lender/ investor liaison

  • Cash management

  • Cash flow forecasting and budgeting

  • Monitoring and forecasting of financial assets and liabilities in relation to loan covenants, strategic goals, or other business risk.

  • Prepare schedules for and Interface with financial statement auditors & tax preparer

  • Potential to provide full-service general ledger accounting and financial reporting services