Services
Cash Flow Management
• Custom cash flow management/forecasting tools tailored to your specific business model• Accounts Receivable and Accounts Payable management solutions• Working Capital management solutions
Turnaround/Restructuring
• Cash flow management improvement• Additional financing obtained (when practical)• Debt restructuring options and guidance• Loan covenant concession negotiations• Analysis for unsecured creditors • Debtor advisory services• Receiverships
Operational Management Improvement
• Strategic planning• Business planning• Cost structure analysis• Process/procedure improvement• Performance improvement• KPI measurement
Fraud/Forensic Services
• Waste & Abuse Investigation• Embezzlement• Internal Control Analysis/Improvement
Fractional CFO/Controller Services
• Improve Financial Stability and Growth• Resolve Cash Flow Challenges• Raise Capital for Scalable Growth• Provide Long- and Short- Term Forecasting