Our Services

Financial Reporting

Financial Reporting is the process of preparing, reviewing, and presenting financial data to help businesses make informed decisions. It involves generating financial statements, analyzing performance trends, and ensuring compliance with accounting standards.

We can help you with:

• Income Statement, Balance Sheet and Cash Flow Statement preparation
• Key Performance Indicator (KPI) dashboard development and implementation
• Board presentations
• Budget-to-actual variance reporting
• Cost accounting

Financial Planning & Analysis

Financial Planning and Analysis (FP&A) is a set of activities that supports an organization’s financial health through planning, budgeting, forecasting, and analysis, helping businesses make informed decisions and achieve their strategic goals.

We can help you with:

• Budget planning and administration
• Project and investment decision analysis
• Net present value (NPV), internal rate of return (IRR), and return on investment (ROI) calculations
• Key Performance Indicator (KPI) reporting and analysis
• Cost analysis and containment

Cash Flow & Treasury Management

Treasury management involves overseeing a company’s financial resources, including cash flow, investments, and debt, to optimize liquidity, mitigate risks, and achieve financial goals.

We can help you with:

• Cash flow projections
• Working capital management
• Risk management procedures and tools
• Banking relationship management
• Banking service evaluation

Mergers & Acquisitions

Mergers and acquisitions (M&A) refer to business transactions where the ownership of a company or its assets is transferred or consolidated with another company. While often used interchangeably, mergers involve two companies combining to form a new entity, while acquisitions occur when one company takes ownership of another.

We can help you with:

• Acquisition research and target evaluation
• Investment proforma analysis
• Pitch deck development
• Post-transaction integration
• Sale preparation

Real Estate Financial Management

Businesses often need help with real estate leasing and ownership. A fractional CFO can clarify financial decisions when it comes to real estate, including contract negotiation, investment modeling, and financing.

We can help you with:

• Lease administration
• Investment proforma analysis
• Contract negotiation
• Debt financing – RFPs and evaluation
• Equity investment modeling
• Operating agreement formation

Healthcare Financial Management

Independent physician groups and surgery centers have their own unique finance and accounting needs. We have over 12 years of CFO experience managing the financial activities of healthcare organizations.

We can help you with:

• Physician compensation models
• Productivity dashboards
• Insurance payer contract negotiation
• Bundled surgical package pricing development
• Surgical case cost and profit analysis
• Revenue cycle management

Financial Technology

Businesses have access to a wide array of software solutions to assist in financial management activities. This includes accounting ERP platforms, accounts payable automation solutions, FP&A tools, KPI dashboard solutions, payroll services, and retirement plan services.

We can help you with:

Software evaluations, request for proposals (RFPs), and implementation for:

• Accounting ERP systems
• Accounts payable automation solutions
• Inventory management and purchasing systems
• Payroll systems
• Retirement plan systems
• FP&A tools
• KPI dashboard solutions