Description
CFO Services included. Full-Service Bookkeeping Package designed for a company that has grown past being small, with some complexity and balances requiring monthly reconciliation. Monthly close with expected report dates based on detailed ME Close Process. Quarterly CFO review with signed financial report compilations and performance of due care in their preparation. Performing customer cash application and customer collections within limits, including monthly review of customer account balances and payment reminders. Includes classification and documentation of equity transactions and departures from GAAP or IFRS. A bundle of everything you need as you grow. Enough involvement from us that you know someone is watching and helping you stay compliant with accurate and complete information and taking action when appropriate. Volume limits for this plan are: up to 200 expenses including cc charges per month, up to 50 customer balances to track. Make a $500 deposit to get started now.
The CFO Role
How do the financials look? Does anything need validation or research? Do we understand MoM variances, and how we’re tracking to budget? Comparison of month-end close vs GAAP reporting – what would need to change to go to GAAP? These answered through the review of monthly trend reports, monthly comparisons of the P&L and Balance Sheet, monthly and year-to-date comparisons to budget.
Help building the budget.
Average days payables, average days receivables, average days in inventory: a review of cash management and KPI setting. These are the types of things a CFO brings to the table. Tailored to meet your needs, to support your goals, focus on your risks. The role involves a monthly review of the financials and month-on-month comparisons of the income and balance sheet, someone to understand all the processes producing the financial statements and point out risks and where improvements could be made. Perform a General Assessment of the Internal Control Environment, look for violations of segregation of duties.
Ashton Porter –
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