Accounts Receivable and Accounts Payable Management
Shareholder Presentation Preparation
Management Specific Controller Services:
bank financing
cash flow management
business plan assessment
budget development
strategic business planning
succession planning
economic navigation
Key Deliverables of a VFC to:
Cash & AP Mgmt - Detailed cash flow forecast to CEO.
Close Mgmt - Oversea in-house & outsourced accounting staff to close the books quickly & accurately.
Dashboard Reporting - A standard set of ratios both financial & non-financial and provide to management monthly.
Budgeting & Flux Analysis - Management of overall budget creation process. Monthly or quarterly budget versus actual reporting. Monthly flux analysis. HELPS THE BUSINESS SPOT PROBLEMS BEFORE IT'S TOO LATE. DOCUMENTING VARIANCES.
Equity Mgmt - Manage issuance of company shares and options, and maintain proper accounting for all equity transactions.
Payroll & HR - Maintaining a cloud based timekeeping and payroll system. Provide HR services such as onboarding and offboading employees.