Fractional Accounting Services

"If you can measure it, you can manage it"

BOOKKEEPING

  • Accurate classifications and postings of transactions
  • Timely delivery of monthly general ledger close-out and related export financials

CONTROLLER

  • In depth account analysis when needed
  • Determination of applicable components of Gross Profit e.g. appropriate inclusions in Cost of Revenue
  • Cash Flow analysis
  • Budgeting and internal management driven financials

Chief Financial Officer (CFO):

  • Strategic out-years forecasting for growth and/or exit plans, rolling 13-week cash flow projections, lines-of-business margin analysis, key Dashboard metrics reporting, special project - financial sensitivity analysis
  • Financial presentation format for third-party lender review e.g. working capital needs, asset-based loan, line of credit
  • Timing and amount of capital needs (Capital Needs Forecasting)