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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