At CFO Professional Services, we can provide a variety of temporary CFO services.
Among these services are:
-Manage cash flow
-Create budgets, forecasts, and projections used to monitor progress towards goals
-Prepare and/or review reporting to external parties
-Design and implement accounting systems, procedures, and controls
-Design and implement financial reporting systems
-Prepare meaningful financial statements that managers use to assess progress
-Reconcile detail records of accounts to general ledger
-Monthly or periodic close of general ledger
-Analyze financial trends and ratios
-Evaluate and improve cost management systems and controls
-Enhance internal controls
-Manage and assist with audits by various companies or agencies
-Review, manage banking relationships
-Prepare bank reconciliations and resolve discrepancies
-Negotiate and secure loans and lines of credit
-Manage relationships with External Accountants, Attorneys and Investors
-Manage the functional areas of IT, HR, Legal, Customer Service
-Supervise, train and recruit finance & administration staff