Services

  • Cash flow analysis and improvement
  • Customer Credit and Collection policies
  • Bank Line of Credit negotiations
  • Term loan negotiations
  • Accounting policies and procedures for monthly processing
  • Checklists for in-house personnel for monthly processing
  • Insurance coverage review and re-negotiations
  • Product pricing reviews and changes
  • Accounting systems installation support
  • Financial performance review and coaching
  • Budgeting and monthly comparisons
  • Contract negotiations
  • Acquisition support and reviews
  • Monthly financial statement preparation and supervision
  • Accounts payable disbursement and authorized signatures

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