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Financial Managerial Reports You cannot manage your business without accurate financial data. We provide detailed monthly financial reports that enable a hands-on approach to monitoring, analyzing and managing your company's resources and expense trends. These vital reports include an “actual vs. budget” analysis of revenue, expenses, profit and loss, cash flow, balance sheets items, inventory levels and turns, human resources and other specific parameters which are essential to your company's operation and mission. These reports are often distributed among company’s senior management team and board of directors.
Financial Planning and Budgeting We help our clients plan for the future with confidence. Our team can provide detailed budgets, working plans and long-term financial projections that accurately reflect your business and operational plans. Our financial analysis and planning always identifies the many factors and market forces driving your business revenues and expenses. We understand that financial planning and budgeting becomes the foundation for future fundraising or other transaction.
Fundraising and M&A Transactions We play a critical role in supporting our clients through a fundraising or acquisition related process. We make it our business that you and your company are 100% prepared. Our services include: Preparing of financial projections and presentations Implementing financial models Managing the financial due diligence and closing procedures
Financial Operations, Bookeeping and Payroll By outsourcing many on-going financial functions to us, you can focus on growing your business. Our professionals can provide complete services and systems for defining and managing the day-to-day financial operations of your business, including: Multi-currency bookkeeping and payroll processing Supplying timely VAT and tax reports to government authorities Controlling procedures for purchasing, payments, cash management and inventory Establishing and maintaining bank relations and credit facilities. Implementing Employee Stock Options Plans Auditing, reviewing and advising on commercial agreements and pricing
Accounting We prepare our clients’ financial data for quarterly and annual reports to assure a smooth, efficient and professional audit and review process by external auditors. We serve as your company's interface with external auditing firms, providing a professional channel for handling the relevant accounting issues derived from current and future operations, including revenue recognition, foreign subsidiaries and other complex accounting issues. Together, we can help eliminate those costly “surprises” and continue to move your company forward.
High-level CFO Consulting There is still no substitute for experience. Whether you are the CEO of a large or small company, you will periodically need the advice and counsel of a seasoned Chief Financial Officer. We provide our clients with high-level CFO consulting that helps them anticipate the financial challenges ahead for their growing businesses.
Government Programs Reporting Government grants and other funding provide a tremendous boost to many growing technology companies. Yet government programs, like the Chief Scientist and Approved Enterprise programs, come with very specific budgetary, accounting and reporting requirements. We ensure that our clients comply with the strict and time-sensitive standards to receive and maintain government funding.
Preparing of financial projections and presentations
