As your business expands, do you have the strategic roadmap that leads to better proﬁt margins and operational growth?
Benefits of hiring an Interim or Part Time CFO:
Tracking and reporting financial data. In addition to ensuring that financial reporting is accurate and timely, the CFO implements accounting systems, financial controls and policies and procedures. Do you have internal controls in place to prevent and detect fraud? CFO Concepts has experience in detecting and mitigating fraud at both a domestic and international level.
Analyzing current financial condition. The CFO ensures that adequate capital is available to support the ongoing needs of the organization. They advise on the best mix of debt, equity and internal financing. How can you manage working capital more efﬁciently and improve operating cash ﬂow? A CFO oversees risk management, ensuring that there is adequate insurance coverage. How much can your margins improve and proﬁts increase? CFO Concepts can hire and train the finance and accounting staff, as well as manage outside relationships with independent accounting, tax and legal advisors.
Planning for the future. The CFO works with the CEO and Board of Directors to provide financial insight and help design business strategy. Do you want to acquire a competitor, but don’t have time to manage the diligence process? CFO Concepts develops and implements forecasting tools to predict and measure business performance and facilitate the preparation of annual operating plans. We work closely with the CEO and Board to develop exit strategies and succession plans.
Our services include:
• Strategic Planning
• International Consulting – Europe, Asia, Canada
• Debt Reﬁnancing/Debt Management
• Internal Control Systems
• Fraud Detection and Remediation
• Credit & Collection Management
• Supply Chain/Sourcing
• Cash Flow Optimization
• Working Capital Management
• Margin Enhancement
• Merger & Acquisition Consulting/ Due Diligence
• Financial Planning & Analysis
• Key Performance Indicator (KPI) Development and Reporting
• Project Management
• Treasury Management
• Operations Consulting
• Succession Planning
• Assistance in obtaining financing from banks, including assistance with negotiations.
• Liaison with bankers, attorneys, vendors and insurance agents
Are you ready to experience improved quality and timeliness of financial information? Spend more time on focusing on new services, new customers and other core business issues. Have a better understanding of the financial side of your business. Maintain control over the money and improve decision-making capabilities from clearly seeing the hard and true numbers of your business.
CFO Concepts, your partners in financial management bring peace of mind to business owners in knowing that a professional is overseeing, protecting, and constantly improving the financial side of your business.