The Annual CFO Plan is a two-year engagement plan. This service works directly with senior leadership to help identify growth obstacles, fine-tune your current financial infrastructure and improve your bottom line. During the engagement, we focus on the following:
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Financial Infrastructure Overview: An assessment of your current financial infrastructure (people, processes, and systems).
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Business Performance: A business performance analysis to understand your current profitability and determine bottom-line improvement opportunities.
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Cash Flow Analysis: An analysis of your cash flow, cost management, fiscal budget, and forecast.
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Pricing: A review of your pricing and revenue management.
This service includes:
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Annual strategic plan.
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Oversight and management of financial reporting and activities (accounting back office, payroll services and financial statements.
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Business performance analysis to ensure profitability.
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Capital management and debt structuring.
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Creation of annual budget, cost management, and pricing analysis.
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Oversight of compliance with tax regulations with the tax reporting team.
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Tax planning and filing services for S-Corps only.
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Phone and email support during normal business hours.
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100 hours of service support.
This service is best for:
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Established business in operations for at least 2+ years,
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Revenue between $500,000 to $10,000,000 annually,
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Must have a small team of at least 5.