Sarasota CFO Services
Financial Statements
Budgeting and Forecasting
Cash Flow Management
We will prepare meaningful financial statements and present results to your board or executive team. Along with the reports we will provide analysis of results and offer suggestions to improve profitability. Typical results are more timely and accurate financial statements.
Cash Flow Management
Budgeting and Forecasting
Cash Flow Management
Let our team develop a cash flow management system designed to fit your business and allow you to be in complete control of your daily cash position. We will improve your internal controls and increase security against fraudulent transactions.
Budgeting and Forecasting
Budgeting and Forecasting
Efficiency Management and KPI
Let our CFO’s prepare meaningful budgets that enable your company to stay on track operational and financial targets. We will also provide medium and long-term forecasts that drive business value.
Efficiency Management and KPI
Funding and Capital Management
Efficiency Management and KPI
Let our CFO’s review current processes and identify areas where improvement is needed, suggest action plans. Develop meaningful KPI’s to measure efficiency improvements and compare these results to industry benchmarks.
Strategy, Growth and M&A
Funding and Capital Management
Funding and Capital Management
Let our CFO’s view your business from a private equity value perspective. We will help you determine the value of your business and develop strategies to increase the value year over year. Evaluate revenue streams and their underlying profitability and suggest action plans.
Funding and Capital Management
Funding and Capital Management
Funding and Capital Management
Let our CFO’s evaluate your current capital structure and identify ways to reduce the cost of capital or to obtain additional sources to invest in projects needed to grow your company.
Our Customers
Start-Ups
- Business Plans
- Cash Flow Projections
- Outflows (start-up expenses, operating budget, assets required, quotes, bids, etc)
- Cash infusions from owners, investors, borrow
- Testing business model assumptions
- Forecast Models
- Accounting Software selection and setup
- Capital Raising
Growth stages
- Implementing ERP or accounting system
- Staffing accounting department (developing role descriptions, assist with screening and hiring, develop process)
- Business process automation
- Budgeting, forecasts
- Cash flow management
- Product pricing and product mix considerations
Decline and Turnaround stages
- Business process automation
- Margin analysis
- Trend analysis – trends affecting decline
- Payment terms analysis – push out vendor terms, pull in customer terms
- Partnership analysis – vertical, horizontal, collaborations
- Exit strategy, assist with estate planning, wounding down operation